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MPH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31059739
Hyldevang 16, Tuse 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit324.98322.88275.23198.74265.76
Total depreciation-86.41-86.41-86.41-87.94-87.94
EBIT238.57236.47188.82110.80177.82
Other financial income2.842.741.962.951.35
Other financial expenses-90.60-90.66-88.96- 205.17- 230.31
Pre-tax profit150.82148.56101.82-9.8129.71
Income taxes-43.63-40.99-30.60-17.17-27.01
Net earnings107.19107.5771.22-26.982.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 005.624 919.214 832.814 821.504 733.56
Tangible assets total5 005.624 919.214 832.814 821.504 733.56
Investments total0.000.00
Long term receivables total
Inventories total
Current trade debtors0.840.040.560.380.52
Current amounts owed by group member comp.30.25
Current other receivables70.800.00-0.00
Short term receivables total71.6430.290.560.380.52
Cash and bank deposits267.42364.66428.29373.61389.79
Cash and cash equivalents267.42364.66428.29373.61389.79
Balance sheet total (assets)5 344.685 314.165 261.665 195.495 123.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings- 204.67-97.4810.09-92.53- 119.51
Profit of the financial year107.19107.5771.22-26.982.70
Shareholders equity total27.52135.09206.315.498.19
Provisions0.000.00184.94196.04
Non-current loans from credit institutions3 920.513 743.953 567.713 391.123 266.90
Non-current deferred tax liabilities43.3042.7931.956.0717.23
Non-current liabilities total3 963.813 786.743 599.663 397.193 284.13
Current loans from credit institutions179.92179.60179.28179.63138.37
Current trade creditors105.00106.00110.00115.10125.98
Current owed to participating1 053.071 095.191 139.00
Current owed to group member12.911 265.471 352.39
Other non-interest bearing current liabilities15.3611.5314.5047.6718.77
Current liabilities total1 353.351 392.321 455.681 607.871 635.51
Balance sheet total (liabilities)5 344.685 314.165 261.665 195.495 123.87
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