MAH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32066321
Søndergade 13, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.88 | - 183.99 | -19.53 | -12.35 | -15.27 |
| EBIT | -13.88 | - 183.99 | -19.53 | -12.35 | -15.27 |
| Other financial income | 915.46 | 476.90 | 98.12 | 107.98 | 142.58 |
| Other financial expenses | - 106.27 | - 331.15 | -0.57 | -3.68 | -0.42 |
| Reduction non-current investment assets | -35.26 | 217.07 | 371.08 | ||
| Pre-tax profit | 795.31 | -38.24 | 42.76 | 309.02 | 497.98 |
| Income taxes | -94.27 | -98.52 | -17.16 | -20.70 | -27.98 |
| Net earnings | 701.05 | - 136.75 | 25.60 | 288.32 | 469.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 036.86 | 1 708.92 | 1 673.66 | 1 890.73 | 2 261.81 |
| Investments total | 2 036.86 | 1 708.92 | 1 673.66 | 1 890.73 | 2 261.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 566.42 | 2 541.60 | 2 454.60 | 1 608.97 | 747.76 |
| Current other receivables | 9.31 | 6.21 | |||
| Current deferred tax assets | 32.80 | 57.46 | 46.73 | ||
| Short term receivables total | 3 575.72 | 2 547.80 | 2 487.41 | 1 666.44 | 794.49 |
| Other current investments | 364.12 | 147.23 | |||
| Cash and bank deposits | 1 778.54 | 126.13 | 26.66 | 7.68 | 622.82 |
| Cash and cash equivalents | 2 142.66 | 126.13 | 26.66 | 154.91 | 622.82 |
| Balance sheet total (assets) | 7 755.25 | 4 382.86 | 4 187.73 | 3 712.08 | 3 679.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 130.00 | 750.00 | 500.00 | 550.00 |
| Retained earnings | 5 943.39 | 4 114.44 | 3 227.68 | 2 753.29 | 2 491.61 |
| Profit of the financial year | 701.05 | - 136.75 | 25.60 | 288.32 | 469.99 |
| Shareholders equity total | 7 469.44 | 4 232.69 | 4 128.29 | 3 666.61 | 3 636.60 |
| Non-current deferred tax liabilities | 45.42 | 34.70 | 31.89 | ||
| Non-current liabilities total | 45.42 | 34.70 | 31.89 | ||
| Current loans from credit institutions | 180.91 | 0.26 | 0.32 | ||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Short-term deferred tax liabilities | 94.27 | 139.29 | |||
| Other non-interest bearing current liabilities | 3.07 | 0.14 | 0.00 | ||
| Current liabilities total | 285.81 | 150.17 | 14.02 | 10.77 | 10.63 |
| Balance sheet total (liabilities) | 7 755.25 | 4 382.86 | 4 187.73 | 3 712.08 | 3 679.12 |
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