MHG Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 42738948
Skt. Marcus Kirkeplads 22, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.36 | -5.20 | -5.63 |
| EBIT | -8.36 | -5.20 | -5.63 |
| Other financial expenses | -0.14 | ||
| Net income from associates (fin.) | 76.06 | 11.37 | -36.75 |
| Pre-tax profit | 67.55 | 6.17 | -42.38 |
| Net earnings | 67.55 | 6.17 | -42.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 96.06 | 107.43 | 70.68 |
| Investments total | 96.06 | 107.43 | 70.68 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 15.99 | 10.80 | 5.17 |
| Cash and cash equivalents | 15.99 | 10.80 | 5.17 |
| Balance sheet total (assets) | 112.05 | 118.23 | 75.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 76.06 | 87.43 | 50.68 |
| Retained earnings | -76.06 | -19.88 | 23.05 |
| Profit of the financial year | 67.55 | 6.17 | -42.38 |
| Shareholders equity total | 107.55 | 113.73 | 71.35 |
| Non-current liabilities total | |||
| Current owed to participating | 0.50 | 0.50 | 0.50 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.50 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 112.05 | 118.23 | 75.85 |
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