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MHAaM Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 38191454
Slangerupgade 6, 2200 København N
page_mads@hotmail.com
tel: 42670450
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.50 | ||||
| Gross profit | -0.50 | -0.80 | -3.61 | -5.78 | - 185.46 |
| EBIT | -0.50 | -0.80 | -3.61 | -5.78 | - 185.46 |
| Other financial income | 154.68 | ||||
| Other financial expenses | -0.00 | -0.01 | -7.73 | -51.60 | |
| Net income from associates (fin.) | 6 460.78 | ||||
| Pre-tax profit | -0.51 | -0.81 | -3.61 | -13.50 | 6 378.39 |
| Net earnings | -0.51 | -0.81 | -3.61 | -13.50 | 6 378.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.15 | 71.97 | 121.62 | 172.18 | 864.88 |
| Investments total | 22.15 | 71.97 | 121.62 | 172.18 | 864.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Short term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Other current investments | 5 155.68 | ||||
| Cash and bank deposits | 0.39 | 0.76 | 3.01 | 6.67 | 212.45 |
| Cash and cash equivalents | 0.39 | 0.76 | 3.01 | 6.67 | 5 368.13 |
| Balance sheet total (assets) | 72.54 | 122.73 | 174.63 | 228.85 | 6 293.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 347.50 | ||||
| Other reserves | - 135.00 | ||||
| Retained earnings | 14.65 | 14.14 | 13.34 | 9.73 | - 351.28 |
| Profit of the financial year | -0.51 | -0.81 | -3.61 | -13.50 | 6 378.39 |
| Shareholders equity total | 54.14 | 53.34 | 49.73 | 36.22 | 6 279.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 12.50 | ||
| Current owed to participating | 69.40 | 122.40 | 190.13 | 0.90 | |
| Other non-interest bearing current liabilities | 18.40 | ||||
| Current liabilities total | 18.40 | 69.40 | 124.90 | 192.63 | 13.40 |
| Balance sheet total (liabilities) | 72.54 | 122.73 | 174.63 | 228.85 | 6 293.01 |
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