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MH23 Capital ApS — Credit Rating and Financial Key Figures

CVR number: 44372908
Amtmandshave 134, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-3.98-1.35
EBIT-3.98-1.35
Other financial expenses-31.62-14.66
Income from other inv. held as non-curr. assets1 253.31
Pre-tax profit-35.611 237.30
Income taxes11.36
Net earnings-35.611 248.65

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable335.001 070.98
Long term receivables total335.001 070.98
Inventories total
Current deferred tax assets11.36
Short term receivables total11.36
Cash and bank deposits36.02170.70
Cash and cash equivalents36.02170.70
Balance sheet total (assets)371.011 253.05

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings-35.61
Profit of the financial year-35.611 248.65
Shareholders equity total4.391 253.05
Non-current liabilities total
Current owed to participating366.62
Current liabilities total366.62
Balance sheet total (liabilities)371.011 253.05
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