MH Boliginvest ApS — Credit Rating and Financial Key Figures
CVR number: 38238736
Højvang 10, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.32 | 545.13 | 480.93 | 530.76 | 498.43 |
| Reduction in value of non-current assets | 130.00 | -13.13 | |||
| EBIT | 546.32 | 545.13 | 610.93 | 530.76 | 485.30 |
| Other financial income | 0.21 | ||||
| Other financial expenses | - 140.53 | - 126.85 | - 114.41 | - 148.36 | - 148.78 |
| Pre-tax profit | 405.79 | 418.49 | 496.52 | 382.40 | 336.52 |
| Income taxes | -91.37 | -94.91 | - 110.69 | -86.85 | 26.02 |
| Net earnings | 314.42 | 323.58 | 385.83 | 295.55 | 362.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 060.00 | 10 060.00 | 10 190.00 | 10 190.00 | 10 195.00 |
| Tangible assets total | 10 060.00 | 10 060.00 | 10 190.00 | 10 190.00 | 10 195.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.60 | 5.67 | 7.47 | 6.27 | 6.60 |
| Current other receivables | 2.40 | 2.68 | 2.30 | ||
| Short term receivables total | 7.99 | 8.36 | 9.77 | 6.27 | 6.60 |
| Balance sheet total (assets) | 10 067.99 | 10 068.35 | 10 199.77 | 10 196.27 | 10 201.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 472.01 | 676.43 | 890.02 | 1 165.84 | 1 351.39 |
| Profit of the financial year | 314.42 | 323.58 | 385.83 | 295.55 | 362.54 |
| Shareholders equity total | 946.43 | 1 160.02 | 1 435.85 | 1 621.39 | 1 873.93 |
| Provisions | 130.00 | 131.00 | 159.00 | 160.00 | 54.00 |
| Non-current loans from credit institutions | 8 307.50 | 8 157.50 | 8 007.50 | 7 857.50 | 7 707.50 |
| Non-current other liabilities | 139.88 | 139.88 | 149.02 | 149.02 | 145.51 |
| Non-current liabilities total | 8 447.38 | 8 297.38 | 8 156.52 | 8 006.52 | 7 853.01 |
| Current loans from credit institutions | 464.24 | 431.98 | 351.65 | 359.13 | 362.72 |
| Current trade creditors | 13.63 | ||||
| Short-term deferred tax liabilities | 79.54 | 47.98 | 38.63 | 40.15 | 34.89 |
| Other non-interest bearing current liabilities | 0.40 | 0.00 | 58.13 | 9.08 | 9.42 |
| Current liabilities total | 544.18 | 479.96 | 448.41 | 408.36 | 420.66 |
| Balance sheet total (liabilities) | 10 067.99 | 10 068.35 | 10 199.77 | 10 196.27 | 10 201.60 |
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