MHR EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30510062
Nybrovej 168, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.42 | 244.65 | 300.53 | 312.34 | 409.87 |
| Reduction in value of non-current assets | 529.42 | 1 977.23 | 73.66 | 50.00 | |
| EBIT | 817.84 | 244.65 | 2 277.76 | 386.00 | 459.87 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -17.14 | -23.70 | -38.64 | -34.11 | -32.88 |
| Pre-tax profit | 800.71 | 220.96 | 2 239.12 | 351.89 | 427.94 |
| Income taxes | - 176.14 | -48.60 | - 492.59 | -77.41 | -94.13 |
| Net earnings | 624.56 | 172.35 | 1 746.53 | 274.48 | 333.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 000.00 | 7 000.00 | 10 500.00 | 10 600.00 | 10 650.00 |
| Tangible assets total | 7 000.00 | 7 000.00 | 10 500.00 | 10 600.00 | 10 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.53 | 83.16 | 210.02 | 238.57 | |
| Short term receivables total | 149.53 | 83.16 | 210.02 | 238.57 | |
| Cash and bank deposits | 1 471.73 | 0.44 | 0.00 | 576.21 | |
| Cash and cash equivalents | 1 471.73 | 0.44 | 0.00 | 576.21 | |
| Balance sheet total (assets) | 7 149.53 | 8 554.89 | 10 710.46 | 10 838.57 | 11 226.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 4 038.15 | 4 662.71 | 4 835.06 | 6 581.60 | 6 856.08 |
| Profit of the financial year | 624.56 | 172.35 | 1 746.53 | 274.48 | 333.80 |
| Shareholders equity total | 4 987.71 | 4 960.06 | 6 706.60 | 6 981.08 | 7 314.88 |
| Provisions | 1 098.24 | 1 115.87 | 1 576.47 | 1 618.46 | 1 654.80 |
| Non-current loans from credit institutions | 892.19 | 2 282.14 | 2 167.08 | 2 053.73 | 1 938.62 |
| Non-current liabilities total | 892.19 | 2 282.14 | 2 167.08 | 2 053.73 | 1 938.62 |
| Current bonds | 25.00 | 102.08 | |||
| Current loans from credit institutions | 108.40 | 115.21 | 115.76 | 114.88 | 115.12 |
| Current trade creditors | 4.00 | 10.00 | 7.50 | ||
| Current owed to group member | 98.28 | 35.42 | |||
| Short-term deferred tax liabilities | 46.66 | 30.98 | 31.99 | 35.42 | 57.79 |
| Other non-interest bearing current liabilities | 16.33 | 50.63 | 10.29 | ||
| Current liabilities total | 171.39 | 196.81 | 260.31 | 185.30 | 317.91 |
| Balance sheet total (liabilities) | 7 149.53 | 8 554.89 | 10 710.46 | 10 838.57 | 11 226.21 |
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