MHN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26656346
Nybrovej 379, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 203.45 | 1 112.07 | 27 404.73 | 790.89 | 1 593.79 |
| Total depreciation | - 395.68 | - 395.68 | - 263.79 | - 190.89 | - 190.89 |
| EBIT | 807.78 | 716.39 | 27 140.94 | 600.00 | 1 402.90 |
| Other financial income | 132.30 | 10.83 | 4.65 | 77.01 | 118.78 |
| Other financial expenses | - 408.44 | - 231.25 | - 209.96 | - 135.29 | - 130.16 |
| Pre-tax profit | 531.64 | 495.97 | 26 935.63 | 541.72 | 1 391.52 |
| Income taxes | - 121.71 | - 113.53 | -5 894.55 | - 124.31 | - 327.18 |
| Net earnings | 409.93 | 382.44 | 21 041.08 | 417.41 | 1 064.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 537.67 | 7 141.99 | 922.28 | ||
| Buildings | 21 956.24 | 21 765.35 | |||
| Tangible assets total | 7 537.67 | 7 141.99 | 922.28 | 21 956.24 | 21 765.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 710.11 | 2 426.19 | 3 239.73 | ||
| Current other receivables | 150.33 | ||||
| Short term receivables total | 2 860.44 | 2 426.19 | 3 239.73 | ||
| Other current investments | 3.73 | 5.39 | 7.22 | 7.74 | 8.16 |
| Cash and bank deposits | 855.21 | 495.26 | 25 255.20 | 383.56 | 763.31 |
| Cash and cash equivalents | 858.94 | 500.65 | 25 262.42 | 391.31 | 771.47 |
| Balance sheet total (assets) | 8 396.61 | 7 642.65 | 29 045.14 | 24 773.73 | 25 776.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 400.00 | ||||
| Retained earnings | 229.17 | 639.10 | -1 378.46 | 19 662.62 | 20 080.02 |
| Profit of the financial year | 409.93 | 382.44 | 21 041.08 | 417.41 | 1 064.34 |
| Shareholders equity total | 764.10 | 1 146.54 | 22 187.62 | 20 205.02 | 21 269.36 |
| Provisions | 83.95 | 93.69 | 52.49 | 104.99 | |
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 19.94 | 30.13 | 21.00 | 24.00 |
| Current owed to group member | 6 487.33 | 5 404.79 | 816.66 | 3 313.40 | 3 165.35 |
| Short-term deferred tax liabilities | 103.79 | 5 988.24 | 71.82 | 274.69 | |
| Other non-interest bearing current liabilities | 1 041.73 | 873.89 | 22.50 | 1 102.40 | 930.57 |
| Accruals and deferred income | 7.60 | 7.60 | |||
| Current liabilities total | 7 548.56 | 6 402.42 | 6 857.52 | 4 516.21 | 4 402.20 |
| Balance sheet total (liabilities) | 8 396.61 | 7 642.65 | 29 045.14 | 24 773.73 | 25 776.56 |
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