MH Invest af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 32089348
Esperance Alle 9, 2920 Charlottenlund
ove@tohoff.dk
tel: 29615526
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.00 | -20.05 | -0.53 | -37.00 | 31.12 |
| EBIT | - 159.00 | -20.05 | -0.53 | -37.00 | 31.12 |
| Other financial income | 1.00 | 0.39 | 0.10 | 0.24 | |
| Other financial expenses | -20.00 | -27.66 | -28.69 | -29.00 | -29.25 |
| Pre-tax profit | - 178.00 | -47.32 | -29.13 | -66.00 | 2.11 |
| Income taxes | 39.00 | 10.41 | |||
| Net earnings | - 139.00 | -36.91 | -29.13 | -66.00 | 2.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 583.00 | 2 582.79 | |||
| Buildings | 2 557.00 | 2 582.79 | 2 582.79 | ||
| Tangible assets total | 2 557.00 | 2 582.79 | 2 582.79 | 2 583.00 | 2 582.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | 25.00 | 49.89 | ||
| Prepayments and accrued income | 7.00 | 8.00 | |||
| Current other receivables | 76.00 | 59.36 | 79.10 | 115.00 | 38.80 |
| Current deferred tax assets | 54.00 | 10.41 | 10.00 | ||
| Short term receivables total | 153.00 | 94.77 | 79.10 | 133.00 | 88.69 |
| Cash and bank deposits | 29.00 | 46.94 | 59.01 | 20.00 | 80.42 |
| Cash and cash equivalents | 29.00 | 46.94 | 59.01 | 20.00 | 80.42 |
| Balance sheet total (assets) | 2 739.00 | 2 724.51 | 2 720.90 | 2 736.00 | 2 751.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -78.00 | - 217.32 | - 254.23 | - 283.00 | - 348.98 |
| Profit of the financial year | - 139.00 | -36.91 | -29.13 | -66.00 | 2.11 |
| Shareholders equity total | -92.00 | - 129.23 | - 158.36 | - 224.00 | - 221.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 18.75 | 26.38 | 18.00 | 20.00 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 2 780.00 | 2 817.99 | 2 835.88 | ||
| Short-term deferred tax liabilities | 15.00 | ||||
| Other non-interest bearing current liabilities | 17.00 | 7.00 | 7.00 | 2 932.00 | 2 943.78 |
| Current liabilities total | 2 831.00 | 2 853.74 | 2 879.26 | 2 960.00 | 2 973.78 |
| Balance sheet total (liabilities) | 2 739.00 | 2 724.51 | 2 720.90 | 2 736.00 | 2 751.90 |
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