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MHK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44292017
Strandparken 17, 8000 Aarhus C
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.00 | -5.25 |
| EBIT | -1.00 | -5.25 |
| Other financial income | 9.68 | 9.13 |
| Other financial expenses | -6.30 | |
| Pre-tax profit | 8.68 | -2.42 |
| Income taxes | -1.89 | |
| Net earnings | 6.79 | -2.42 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 |
| Non-curr. owed by particip. interest comp. | 74.88 | 77.11 |
| Non-current other receivables | 176.80 | 176.90 |
| Long term receivables total | 251.68 | 254.01 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 5.55 | |
| Cash and cash equivalents | 5.55 | |
| Balance sheet total (assets) | 259.68 | 267.56 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 6.79 | |
| Profit of the financial year | 6.79 | -2.42 |
| Shareholders equity total | 46.79 | 44.37 |
| Capital loans | 210.00 | 210.00 |
| Non-current liabilities total | 210.00 | 210.00 |
| Short-term capital loans | 6.30 | |
| Short-term deferred tax liabilities | 1.89 | 1.89 |
| Other non-interest bearing current liabilities | 1.00 | 5.00 |
| Current liabilities total | 2.89 | 13.19 |
| Balance sheet total (liabilities) | 259.68 | 267.56 |
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