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MH CAPITAL ApS
APS
Active
Advertising protection
CVR 27414303
Svendborgvej 243, 5260
Odense S
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2003 · 22 years old
2 employees
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Share
Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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MH CAPITAL ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-1M
2021
-1M
0%
2022
-1M
0%
2023
-2M
-100%
2024
-1M
+50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
—
—
—
—
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-1.464
-1.106
-1.398
-1.650
-1.135
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.464
-1.106
-1.398
-1.650
-1.135
Net financials
2.738
-1.376
3.980
4.958
1.469
Profit before tax
1.274
-2.482
2.582
3.308
334
Tax
280
-548
568
740
65
Net profit
994
-1.934
2.014
2.568
269
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
23.393
20.486
22.402
28.796
25.478
Equity
22.209
20.275
22.289
24.857
25.126
Long-term debt
0
0
0
0
0
Short-term debt
1.184
211
113
3.939
351
Total debt
1.184
211
113
3.939
351
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-113454600.0%
This company
2021
2025
Equity ratio
98.6%
This company
38.2%
Market median
+158% vs market
2021
2025
Return on equity
1.1%
This company
18.4%
Market median
-94% vs market
2021
2025
Net profit margin (of gross profit)
26891900.0%
This company
2021
2025
Asset turnover (of gross profit)
0.00×
This company
2021
2025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on MH CAPITAL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
