MH EJENDOMME AF 28/11 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31153123
Næsgårdvej 15, Toftnæs 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 075.00 | 280.00 | 271.00 | 293.00 | 291.69 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.28 |
| EBIT | 1 025.00 | 230.00 | 221.00 | 243.00 | 241.42 |
| Other financial income | 1.00 | 0.81 | |||
| Other financial expenses | - 115.00 | - 117.00 | - 105.00 | - 132.00 | - 137.82 |
| Pre-tax profit | 910.00 | 113.00 | 116.00 | 112.00 | 104.40 |
| Income taxes | - 209.00 | -36.00 | -37.00 | -36.00 | -34.03 |
| Net earnings | 701.00 | 77.00 | 79.00 | 76.00 | 70.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 769.00 | 7 975.00 | 8 006.00 | 8 005.00 | 7 954.19 |
| Tangible assets total | 7 769.00 | 7 975.00 | 8 006.00 | 8 005.00 | 7 954.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | ||||
| Current other receivables | 45.00 | 19.00 | |||
| Short term receivables total | 45.00 | 19.00 | 23.00 | ||
| Cash and bank deposits | 1 257.00 | 461.00 | 408.00 | 189.00 | 200.86 |
| Cash and cash equivalents | 1 257.00 | 461.00 | 408.00 | 189.00 | 200.86 |
| Balance sheet total (assets) | 9 026.00 | 8 481.00 | 8 414.00 | 8 213.00 | 8 178.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 817.00 | 1 517.00 | 1 595.00 | 1 674.00 | 1 750.42 |
| Profit of the financial year | 701.00 | 77.00 | 79.00 | 76.00 | 70.37 |
| Shareholders equity total | 1 643.00 | 1 719.00 | 1 799.00 | 1 875.00 | 1 945.79 |
| Non-current loans from credit institutions | 3 667.00 | 3 525.00 | 3 384.00 | 3 273.00 | 3 141.96 |
| Non-current other liabilities | 155.00 | 155.00 | 155.00 | 155.00 | 180.30 |
| Non-current liabilities total | 3 822.00 | 3 680.00 | 3 539.00 | 3 428.00 | 3 322.26 |
| Current loans from credit institutions | 136.00 | 141.00 | 142.00 | 126.00 | 129.78 |
| Advances received | 10.00 | 5.00 | |||
| Current owed to participating | 26.00 | 26.00 | 36.00 | 38.00 | 38.07 |
| Current owed to group member | 3 174.00 | 2 867.00 | 2 839.00 | 2 693.00 | 2 696.18 |
| Short-term deferred tax liabilities | 209.00 | 36.00 | 37.00 | 36.00 | 34.03 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 11.93 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 3 561.00 | 3 082.00 | 3 076.00 | 2 910.00 | 2 910.00 |
| Balance sheet total (liabilities) | 9 026.00 | 8 481.00 | 8 414.00 | 8 213.00 | 8 178.05 |
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