EJENDOMSSELSKABET HOVMARKSVEJ 95 HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 32669166
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.59 | 66.94 | 70.49 | -22.50 | 1 733.96 |
| Total depreciation | -16.80 | -16.80 | -16.80 | -16.80 | -16.80 |
| EBIT | 9.79 | 50.14 | 53.69 | -39.30 | 1 717.16 |
| Other financial income | 25.05 | 1.15 | 2.42 | ||
| Other financial expenses | -1.36 | -2.05 | -2.24 | ||
| Pre-tax profit | 33.48 | 48.09 | 51.45 | -38.15 | 1 719.58 |
| Income taxes | -7.37 | -10.58 | -11.32 | 8.39 | - 347.50 |
| Net earnings | 26.11 | 37.51 | 40.13 | -29.76 | 1 372.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 697.80 | 9 680.99 | 9 664.19 | 9 647.39 | |
| Tangible assets total | 9 697.80 | 9 680.99 | 9 664.19 | 9 647.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.20 | ||||
| Current deferred tax assets | 78.17 | ||||
| Short term receivables total | 5.20 | 78.17 | |||
| Cash and bank deposits | 251.86 | 311.55 | 385.00 | 363.64 | 11 730.62 |
| Cash and cash equivalents | 251.86 | 311.55 | 385.00 | 363.64 | 11 730.62 |
| Balance sheet total (assets) | 9 949.65 | 9 997.74 | 10 049.19 | 10 011.04 | 11 808.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 11 000.00 | ||||
| Retained earnings | 9 712.72 | 9 738.83 | 9 776.34 | 9 816.47 | -1 213.29 |
| Profit of the financial year | 26.11 | 37.51 | 40.13 | -29.76 | 1 372.08 |
| Shareholders equity total | 9 888.83 | 9 926.34 | 9 966.47 | 9 936.71 | 11 308.79 |
| Provisions | 60.82 | 71.40 | 82.72 | 74.33 | |
| Non-current liabilities total | |||||
| Current trade creditors | 500.00 | ||||
| Current liabilities total | 500.00 | ||||
| Balance sheet total (liabilities) | 9 949.65 | 9 997.74 | 10 049.19 | 10 011.04 | 11 808.79 |
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