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M.H.G. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37474878
Herredsfogedvej 29, Vindinge 4000 Roskilde
tg@tag-holding.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.00-1.00-1.00
EBIT-1.00-1.00-1.00
Other financial expenses-0.01
Net income from associates (fin.)8 020.00-1 106.00981.002 244.001 287.53
Pre-tax profit8 020.00-1 106.00980.002 243.001 286.52
Income taxes-5.00
Net earnings8 020.00-1 106.00975.002 243.001 286.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests8 273.0016 167.008 147.0010 392.0011 679.28
Investments total8 273.0016 167.008 147.0010 392.0011 679.28
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits11.0011.0011.009.008.70
Cash and cash equivalents11.0011.0011.009.008.70
Balance sheet total (assets)8 284.0016 178.008 158.0010 401.0011 687.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves8 235.007 129.008 110.0010 354.0011 641.78
Retained earnings-8 021.001 105.00- 982.00-2 251.00-1 295.49
Profit of the financial year8 020.00-1 106.00975.002 243.001 286.52
Shareholders equity total8 284.007 178.008 153.0010 396.0011 682.82
Non-current liabilities total
Other non-interest bearing current liabilities9 000.005.005.005.16
Current liabilities total9 000.005.005.005.16
Balance sheet total (liabilities)8 284.0016 178.008 158.0010 401.0011 687.98
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