MHA INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33772068
Roholmsvej 10 K, 2620 Albertslund
tel: 22647647
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.72 | -34.17 | -65.21 | -59.99 | -63.03 |
| EBIT | -18.72 | -34.17 | -65.21 | -59.99 | -63.03 |
| Other financial income | 354.85 | 580.22 | 500.04 | 843.58 | 469.39 |
| Other financial expenses | -2.46 | -2.38 | -2.31 | -0.01 | - 529.89 |
| Net income from associates (fin.) | 46.24 | - 170.64 | - 134.05 | - 378.94 | 207.48 |
| Pre-tax profit | 379.91 | 373.02 | 298.48 | 404.64 | 83.95 |
| Income taxes | -52.54 | -58.99 | -75.68 | - 137.63 | -88.94 |
| Net earnings | 327.37 | 314.04 | 222.80 | 267.01 | -4.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 961.74 | 681.10 | 547.05 | 168.11 | 375.59 |
| Investments total | 961.74 | 681.10 | 547.05 | 168.11 | 375.59 |
| Non-current loans receivable | 750.00 | 750.00 | |||
| Long term receivables total | 750.00 | 750.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.29 | ||||
| Current other receivables | 1 025.00 | 1 827.78 | 947.98 | 840.54 | 1 000.00 |
| Current deferred tax assets | 24.34 | ||||
| Short term receivables total | 1 049.34 | 1 827.78 | 947.98 | 840.54 | 1 040.30 |
| Other current investments | 2 481.16 | 2 574.11 | 2 754.76 | 4 207.57 | 3 552.48 |
| Cash and bank deposits | 870.33 | 532.04 | 1 550.94 | 114.72 | 28.47 |
| Cash and cash equivalents | 3 351.49 | 3 106.14 | 4 305.70 | 4 322.29 | 3 580.94 |
| Balance sheet total (assets) | 5 362.57 | 5 615.02 | 5 800.73 | 6 080.95 | 5 746.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 917.74 | 637.10 | 503.05 | 124.12 | 331.59 |
| Retained earnings | 3 868.00 | 4 361.61 | 4 691.90 | 5 171.64 | 5 096.17 |
| Profit of the financial year | 327.37 | 314.04 | 222.80 | 267.01 | -4.99 |
| Shareholders equity total | 5 306.11 | 5 507.15 | 5 615.55 | 5 764.76 | 5 637.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 34.89 | 77.66 | 154.97 | 285.98 | 78.85 |
| Other non-interest bearing current liabilities | 7.82 | 15.21 | 15.21 | 15.21 | 15.21 |
| Current liabilities total | 56.46 | 107.87 | 185.18 | 316.19 | 109.06 |
| Balance sheet total (liabilities) | 5 362.57 | 5 615.02 | 5 800.73 | 6 080.95 | 5 746.83 |
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