MIHL EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34690669
Ørnhøjvej 18, 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 881.90 | 942.72 | 945.69 | 1 355.81 | 941.05 |
| Total depreciation | - 153.18 | - 153.18 | - 153.18 | - 141.09 | - 141.09 |
| EBIT | 728.72 | 789.54 | 792.51 | 1 214.72 | 799.97 |
| Other financial income | 1.69 | 2.59 | |||
| Other financial expenses | - 143.17 | - 147.51 | - 314.98 | - 489.75 | - 502.20 |
| Pre-tax profit | 585.55 | 642.03 | 477.53 | 726.66 | 300.36 |
| Income taxes | - 163.81 | - 176.57 | - 140.65 | - 164.06 | - 100.76 |
| Net earnings | 421.73 | 465.46 | 336.88 | 562.60 | 199.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 092.65 | 13 939.47 | 13 786.29 | 12 556.65 | 12 415.57 |
| Tangible assets total | 14 092.65 | 13 939.47 | 13 786.29 | 12 556.65 | 12 415.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.34 | 5.90 | |||
| Short term receivables total | 5.34 | 5.90 | |||
| Cash and bank deposits | 174.16 | 137.05 | 163.56 | 463.13 | 687.79 |
| Cash and cash equivalents | 174.16 | 137.05 | 163.56 | 463.13 | 687.79 |
| Balance sheet total (assets) | 14 272.15 | 14 082.42 | 13 949.85 | 13 019.78 | 13 103.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 812.20 | 1 233.93 | 1 699.39 | 2 036.27 | 2 598.87 |
| Profit of the financial year | 421.73 | 465.46 | 336.88 | 562.60 | 199.60 |
| Shareholders equity total | 1 313.93 | 1 779.39 | 2 116.27 | 2 678.87 | 2 878.47 |
| Non-current loans from credit institutions | 9 477.53 | 9 280.77 | 10 828.16 | 9 864.65 | 9 825.98 |
| Non-current other liabilities | 295.30 | 263.80 | 266.58 | 253.56 | 232.14 |
| Non-current liabilities total | 9 772.83 | 9 544.57 | 11 094.74 | 10 118.21 | 10 058.13 |
| Current loans from credit institutions | 99.10 | 199.03 | 62.36 | 33.24 | 40.60 |
| Current owed to group member | 2 906.43 | 2 358.56 | 517.03 | ||
| Short-term deferred tax liabilities | 164.87 | 177.13 | 134.75 | 164.06 | 100.76 |
| Other non-interest bearing current liabilities | 15.00 | 23.75 | 24.70 | 25.40 | 25.40 |
| Current liabilities total | 3 185.40 | 2 758.47 | 738.84 | 222.70 | 166.76 |
| Balance sheet total (liabilities) | 14 272.15 | 14 082.42 | 13 949.85 | 13 019.78 | 13 103.36 |
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