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MAHON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33582943
Sølystvej 24, 9300 Sæby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -10.00 | -9.00 | -7.00 | 8 022.22 |
| EBIT | -8.00 | -10.00 | -9.00 | -7.00 | 8 022.22 |
| Other financial income | 605.24 | ||||
| Other financial expenses | -46.00 | -44.00 | -45.00 | -42.00 | -10.12 |
| Net income from associates (fin.) | 99.00 | 276.00 | |||
| Pre-tax profit | 45.00 | 222.00 | -54.00 | -49.00 | 8 617.33 |
| Net earnings | 45.00 | 222.00 | -54.00 | -49.00 | 8 617.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 027.02 | ||||
| Tangible assets total | 1 027.02 | ||||
| Participating interests | 1 264.00 | 1 264.00 | 1 264.00 | 1 264.00 | |
| Investments total | 1 264.00 | 1 264.00 | 1 264.00 | 1 264.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 118.00 | ||||
| Short term receivables total | 118.00 | ||||
| Other current investments | 5 583.71 | ||||
| Cash and bank deposits | 2 026.88 | ||||
| Cash and cash equivalents | 7 610.60 | ||||
| Balance sheet total (assets) | 1 264.00 | 1 382.00 | 1 264.00 | 1 264.00 | 8 637.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 956.00 | ||||
| Other reserves | - 135.00 | ||||
| Retained earnings | - 119.00 | -74.00 | 148.00 | 94.00 | - 910.89 |
| Profit of the financial year | 45.00 | 222.00 | -54.00 | -49.00 | 8 617.33 |
| Shareholders equity total | 6.00 | 228.00 | 174.00 | 125.00 | 8 607.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 448.00 | 298.00 | 206.00 | 230.00 | |
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 14.50 |
| Other non-interest bearing current liabilities | 805.00 | 851.00 | 878.00 | 903.00 | 15.68 |
| Current liabilities total | 1 258.00 | 1 154.00 | 1 090.00 | 1 139.00 | 30.18 |
| Balance sheet total (liabilities) | 1 264.00 | 1 382.00 | 1 264.00 | 1 264.00 | 8 637.62 |
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