MH Invest North ApS — Credit Rating and Financial Key Figures
CVR number: 40057226
Niels Bohrs Vej 2, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 618.42 | 962.23 | 1 989.12 | -3 300.23 | -5 801.14 |
| Other operating income | 535.43 | ||||
| External services | - 263.65 | -75.88 | - 431.10 | - 316.46 | -31.80 |
| Gross profit | 2 354.77 | 886.35 | 2 093.44 | -3 616.68 | -5 832.94 |
| EBIT | 2 354.77 | 886.35 | 2 093.44 | -3 616.68 | -5 832.94 |
| Other financial income | 146.37 | 159.00 | 165.61 | 189.46 | 227.08 |
| Other financial expenses | - 747.29 | - 613.58 | - 485.98 | - 476.12 | -2 579.11 |
| Pre-tax profit | 1 753.84 | 431.77 | 1 773.08 | -3 903.34 | -8 184.97 |
| Income taxes | 150.62 | 114.49 | 48.61 | 133.16 | 77.93 |
| Net earnings | 1 904.46 | 546.26 | 1 821.69 | -3 770.18 | -8 107.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91 010.31 | 81 472.54 | 84 710.00 | 74 958.67 | 69 958.43 |
| Participating interests | 0.62 | 460.98 | |||
| Investments total | 91 010.31 | 81 472.54 | 84 710.00 | 74 959.29 | 70 419.41 |
| Non-curr. owed by group member comp. | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 |
| Long term receivables total | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 |
| Inventories total | |||||
| Current trade debtors | 135.43 | ||||
| Current amounts owed by group member comp. | 45.47 | 92.63 | 160.70 | 1 480.14 | 161.69 |
| Current owed by particip. interest comp. | 1 224.08 | 374.06 | |||
| Current other receivables | 503.77 | ||||
| Current deferred tax assets | 1 444.53 | 1 527.61 | 1 545.14 | 592.28 | 77.93 |
| Short term receivables total | 1 490.00 | 1 620.24 | 3 065.35 | 2 072.41 | 1 117.46 |
| Cash and bank deposits | 11.58 | 47.75 | 68.80 | 31.05 | 260.87 |
| Cash and cash equivalents | 11.58 | 47.75 | 68.80 | 31.05 | 260.87 |
| Balance sheet total (assets) | 97 811.89 | 88 440.54 | 93 144.16 | 82 362.75 | 77 097.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 051.00 | 1 051.00 | 1 051.00 | 1 051.00 | 1 051.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 2 618.42 | ||||
| Retained earnings | 64 930.58 | 69 453.46 | 65 999.72 | 67 821.41 | 64 051.23 |
| Profit of the financial year | 1 904.46 | 546.26 | 1 821.69 | -3 770.18 | -8 107.04 |
| Shareholders equity total | 70 504.46 | 71 050.72 | 72 872.41 | 65 102.23 | 56 995.19 |
| Provisions | 1 208.34 | 1 757.23 | 3 018.49 | ||
| Non-current owed to group member | 13 099.27 | 13 449.67 | 11 113.12 | 13 947.34 | 14 394.26 |
| Non-current liabilities total | 13 099.27 | 13 449.67 | 11 113.12 | 13 947.34 | 14 394.26 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 12 894.25 | 2 507.02 | 6 433.76 | 1 076.84 | 2 669.80 |
| Short-term deferred tax liabilities | 1 293.91 | 1 413.13 | 1 496.53 | 459.12 | |
| Current liabilities total | 14 208.16 | 3 940.15 | 7 950.29 | 1 555.95 | 2 689.80 |
| Balance sheet total (liabilities) | 97 811.89 | 88 440.54 | 93 144.16 | 82 362.75 | 77 097.74 |
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