Riskpilot← Back to searchSign inGet full accessMH CAPITAL ApS
APSActiveCVR 27414303Svendborgvej 243Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 20032 employees
Revenue 2025
—
EBITDA margin
—
+31% vs 2024
Equity ratio
98.6%
Financial strength
Net profit 2025
DKK 269K
-90% vs 2024
| Revenue | — | — |
| EBITDA | DKK -1,1M | +31% |
| Net profit | DKK 269K | -90% |
| Total assets | DKK 25,5M | -12% |
| Equity | DKK 25,1M | +1% |
| Employees | 2 | — |
Legal name
MH CAPITAL ApS
CVR number
27414303
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
30. oktober 2003
Share capital
DKK 500.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af den administrerende direktør eller af bestyrelsesformanden eller af den samlede bestyrelse.
Company purpose
Selskabets formål er, at investere i værdipapirer og ejendomme, drive finansiering, handel og service samt enhver i forbindelse hermed stående virksomhed. Egen- og lånefinansierede finansielle instrumenter kan anvendes til afdækning af risici og som investering på linje med andre investeringsobjekter.
Address
Svendborgvej 243
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -402 | -643 | -579 | -1.370 | -913 | -1.758 | -1.369 | -944 | -1.713 | -1.464 | -1.106 | -1.398 | -1.650 | -1.135 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -402 | -643 | -579 | -1.370 | -913 | -1.758 | -1.369 | -944 | -1.713 | -1.464 | -1.106 | -1.398 | -1.650 | -1.135 |
| Net financials | 2.292 | 9.250 | 4.133 | 7.314 | -4.426 | 3.404 | 9.942 | -500 | -1.037 | 2.738 | -1.376 | 3.980 | 4.958 | 1.469 |
| Profit before tax | 1.889 | 8.607 | 3.554 | 5.944 | -5.339 | 1.646 | 8.573 | -1.445 | -2.750 | 1.274 | -2.482 | 2.582 | 3.308 | 334 |
| Tax | 458 | 2.166 | 867 | 1.420 | -1.203 | 368 | 1.921 | -351 | -605 | 280 | -548 | 568 | 740 | 65 |
| Net profit | 1.432 | 6.441 | 2.687 | 4.524 | -4.136 | 1.278 | 6.652 | -1.094 | -2.145 | 994 | -1.934 | 2.014 | 2.568 | 269 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 26.037 | 30.026 | 32.698 | 41.175 | 31.933 | 39.291 | 44.654 | 38.665 | 21.514 | 23.393 | 20.486 | 22.402 | 28.796 | 25.478 |
| Equity | 22.008 | 28.448 | 31.136 | 35.660 | 31.524 | 32.802 | 39.454 | 38.360 | 21.215 | 22.209 | 20.275 | 22.289 | 24.857 | 25.126 |
| Long-term debt | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 3.929 | 1.578 | 1.563 | 5.515 | 409 | 6.489 | 5.200 | 305 | 299 | 1.184 | 211 | 113 | 3.939 | 351 |
| Total debt | 4.029 | 1.578 | 1.563 | 5.515 | 409 | 6.489 | 5.200 | 305 | 299 | 1.184 | 211 | 113 | 3.939 | 351 |
EBITDA margin
-113454600.0%
This company
15.8%
Market median
-718067189% vs market
20122025
Equity ratio
98.6%
This company
38.2%
Market median
+158% vs market
20122025
Return on equity
1.1%
This company
18.4%
Market median
-94% vs market
20122025
Net profit margin
26891900.0%
This company
8.1%
Market median
+331998665% vs market
20122025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20122025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JO | Audit | 2003 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2012 | — | — | |
| Board of Directors | 2012 | — | — | |
| Board of Directors | 2003 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 50.0% | 50.0% | 2003 | |
| Individual | 50.0% | 50.0% | 2003 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
MH CAPITAL ApS (this company)
Schou Secondaries V A/SBoard members of MH CAPITAL ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jens Ole Emtekjær Andersen | Audit | 0 companies |
| Philip Overgaard Staal Larsen | Board of Directors | 0 companies |
| Christian Staal Bruun Overgaard | Board of Directors | 0 companies |
| Claus Wårsøe | Board of Directors | 0 companies |