MHPN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38647938
Tangmosevej 97, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.46 | 412.79 | 267.75 | 222.21 | 392.31 |
| Employee benefit expenses | -36.11 | -33.57 | -38.11 | -27.09 | |
| Total depreciation | -70.70 | -68.18 | -68.17 | -63.99 | -99.79 |
| EBIT | 147.65 | 311.04 | 161.46 | 131.13 | 292.52 |
| Other financial income | 0.22 | 5.48 | |||
| Other financial expenses | - 135.29 | - 129.80 | - 128.28 | - 142.95 | - 215.57 |
| Net income from associates (fin.) | - 279.09 | ||||
| Pre-tax profit | 12.36 | 181.24 | 33.19 | -11.60 | - 196.66 |
| Income taxes | -2.73 | -41.26 | -7.31 | -2.34 | -18.12 |
| Net earnings | 9.63 | 139.98 | 25.88 | -13.94 | - 214.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 334.39 | 5 290.11 | 5 720.83 | 6 783.84 | 6 733.18 |
| Machinery and equipment | 74.79 | 50.90 | 27.00 | 7.29 | 2.15 |
| Tangible assets total | 5 409.18 | 5 341.01 | 5 747.83 | 6 791.13 | 6 735.32 |
| Holdings in group member companies | 47.00 | ||||
| Investments total | 47.00 | ||||
| Non-current loans receivable | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 19.84 | 16.86 | 162.55 | 1.47 |
| Prepayments and accrued income | 56.72 | 55.95 | 91.30 | 34.87 | 49.76 |
| Current other receivables | 7.01 | 18.44 | 104.92 | 67.52 | 36.73 |
| Current deferred tax assets | 4.58 | ||||
| Short term receivables total | 68.72 | 94.23 | 213.09 | 269.53 | 87.96 |
| Cash and bank deposits | 5.02 | 24.30 | 15.48 | 16.18 | 142.15 |
| Cash and cash equivalents | 5.02 | 24.30 | 15.48 | 16.18 | 142.15 |
| Balance sheet total (assets) | 5 482.92 | 5 459.54 | 5 976.40 | 7 091.84 | 7 012.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 132.79 | - 123.16 | 16.82 | 42.70 | 28.76 |
| Profit of the financial year | 9.63 | 139.98 | 25.88 | -13.94 | - 214.78 |
| Shareholders equity total | -73.16 | 66.82 | 92.70 | 78.76 | - 136.02 |
| Provisions | 17.48 | 25.03 | 31.70 | 38.62 | 41.96 |
| Non-current loans from credit institutions | 3 668.74 | 3 480.59 | 3 286.80 | 3 091.33 | 2 889.13 |
| Non-current other liabilities | 149.80 | 133.30 | 149.30 | 134.48 | 108.00 |
| Non-current liabilities total | 3 818.54 | 3 613.89 | 3 436.10 | 3 225.80 | 2 997.13 |
| Current loans from credit institutions | 761.32 | 245.38 | 359.22 | 217.43 | 199.00 |
| Advances received | 49.72 | ||||
| Current trade creditors | 90.35 | 112.86 | 570.89 | 65.07 | 93.26 |
| Current owed to group member | 636.23 | 1 164.65 | 1 288.69 | 2 796.40 | 3 086.62 |
| Short-term deferred tax liabilities | 33.71 | 0.64 | 14.78 | ||
| Other non-interest bearing current liabilities | 182.45 | 197.21 | 196.47 | 669.76 | 715.71 |
| Current liabilities total | 1 720.06 | 1 753.80 | 2 415.90 | 3 748.66 | 4 109.37 |
| Balance sheet total (liabilities) | 5 482.92 | 5 459.54 | 5 976.40 | 7 091.84 | 7 012.44 |
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