M2H Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 11833233
Lille Frederikslund 1, 2840 Holte
mhh@nefo.com
tel: 70222284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.43 | 165.30 | 147.99 | 158.69 | 163.78 |
| Employee benefit expenses | -0.20 | ||||
| Total depreciation | - 475.97 | -71.32 | -98.34 | -98.34 | - 306.31 |
| EBIT | - 301.74 | 93.98 | 49.65 | 60.34 | 470.09 |
| Other financial income | 43.30 | 49.01 | 65.92 | 36.90 | 2.61 |
| Other financial expenses | -49.99 | -53.81 | -71.04 | ||
| Pre-tax profit | - 308.43 | 89.19 | 44.52 | 97.25 | 472.70 |
| Income taxes | 202.45 | - 103.45 | -33.00 | -33.00 | -33.00 |
| Net earnings | - 105.98 | -14.26 | 11.52 | 64.25 | 439.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 428.68 | 10 357.37 | 10 259.02 | 10 160.68 | 10 466.99 |
| Tangible assets total | 10 428.68 | 10 357.37 | 10 259.02 | 10 160.68 | 10 466.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 154.68 | 1 222.69 | 1 474.11 | 104.00 | 66.11 |
| Prepayments and accrued income | 8.64 | 8.70 | 8.96 | 6.94 | 7.68 |
| Current other receivables | 67.81 | ||||
| Current deferred tax assets | 188.33 | 99.00 | 66.00 | 33.00 | |
| Short term receivables total | 1 351.65 | 1 398.20 | 1 549.07 | 143.94 | 73.79 |
| Cash and bank deposits | 71.79 | 15.02 | 37.32 | 0.12 | 0.41 |
| Cash and cash equivalents | 71.79 | 15.02 | 37.32 | 0.12 | 0.41 |
| Balance sheet total (assets) | 11 852.12 | 11 770.59 | 11 845.41 | 10 304.74 | 10 541.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 550.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 200.00 | 10 000.00 | ||
| Retained earnings | 5 544.77 | 5 438.78 | 9 524.52 | 9 835.99 | -99.76 |
| Profit of the financial year | - 105.98 | -14.26 | 11.52 | 64.25 | 439.70 |
| Shareholders equity total | 5 938.78 | 5 924.52 | 11 686.04 | 10 150.24 | 10 389.93 |
| Non-current loans from credit institutions | 5 696.34 | 5 688.67 | |||
| Non-current other liabilities | 135.00 | 135.00 | |||
| Non-current deferred tax liabilities | 135.00 | 135.00 | |||
| Non-current liabilities total | 5 831.34 | 5 823.67 | 135.00 | 135.00 | |
| Current loans from credit institutions | 7.20 | 7.40 | 135.00 | ||
| Current trade creditors | 10.00 | 15.00 | 24.38 | 19.50 | 16.25 |
| Other non-interest bearing current liabilities | 64.80 | ||||
| Current liabilities total | 82.00 | 22.40 | 24.38 | 19.50 | 151.25 |
| Balance sheet total (liabilities) | 11 852.12 | 11 770.59 | 11 845.41 | 10 304.74 | 10 541.18 |
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