MHA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43329189
Hans Egedes Vej 2 B, Tarup 5210 Odense NV
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit138.00369.98
Total depreciation-51.00- 101.23
EBIT87.00268.75
Other financial income0.38
Other financial expenses- 130.00- 245.47
Pre-tax profit-43.0023.66
Income taxes9.00-6.02
Net earnings-34.0017.64

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters4 780.004 876.33
Tangible assets total4 780.004 876.33
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.26.52
Current other receivables36.63
Current deferred tax assets27.0011.86
Short term receivables total27.0075.01
Cash and bank deposits103.0023.67
Cash and cash equivalents103.0023.67
Balance sheet total (assets)4 910.004 975.02

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-34.25
Profit of the financial year-34.0017.64
Shareholders equity total6.0023.39
Provisions18.0036.30
Non-current loans from credit institutions3 509.003 237.64
Non-current owed to group member1 003.001 310.43
Non-current liabilities total4 512.004 548.07
Current loans from credit institutions245.00287.06
Current trade creditors10.00
Other non-interest bearing current liabilities119.0080.19
Current liabilities total374.00367.25
Balance sheet total (liabilities)4 910.004 975.02
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