MHH Ejendomme Helsingør ApS — Credit Rating and Financial Key Figures
CVR number: 40987444
Industrivej 11, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.12 | 739.41 | 772.15 | 562.74 | 799.68 |
| Total depreciation | - 204.02 | - 208.12 | - 238.25 | - 244.89 | - 244.89 |
| EBIT | 537.10 | 531.29 | 533.90 | 317.85 | 554.78 |
| Other financial income | 56.11 | 0.02 | |||
| Other financial expenses | - 217.66 | - 122.29 | - 107.97 | - 100.69 | - 167.22 |
| Pre-tax profit | 375.55 | 409.00 | 425.93 | 217.16 | 387.58 |
| Income taxes | -82.62 | -89.98 | -93.70 | -47.78 | -85.33 |
| Net earnings | 292.93 | 319.02 | 332.22 | 169.39 | 302.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 655.36 | 14 422.86 | 14 184.60 | 13 939.71 | 13 694.82 |
| Tangible assets total | 12 655.36 | 14 422.86 | 14 184.60 | 13 939.71 | 13 694.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.60 | 281.25 | |||
| Prepayments and accrued income | 8.41 | 8.57 | |||
| Current other receivables | 1.20 | 1.20 | |||
| Short term receivables total | 10.80 | 9.61 | 8.57 | 281.25 | |
| Cash and bank deposits | 126.73 | 476.82 | 82.72 | ||
| Cash and cash equivalents | 126.73 | 476.82 | 82.72 | ||
| Balance sheet total (assets) | 12 655.36 | 14 560.38 | 14 194.21 | 14 425.11 | 14 058.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 1 693.64 | 1 986.56 | 2 305.59 | 2 637.81 | 2 807.20 |
| Profit of the financial year | 292.93 | 319.02 | 332.22 | 169.39 | 302.25 |
| Shareholders equity total | 3 486.56 | 3 805.59 | 4 137.81 | 4 307.20 | 4 609.44 |
| Provisions | 1 553.79 | 1 590.01 | 1 615.94 | 1 640.42 | 1 606.56 |
| Non-current loans from credit institutions | 6 528.02 | 6 071.73 | 5 606.99 | 5 146.48 | 4 683.36 |
| Non-current liabilities total | 6 528.02 | 6 071.73 | 5 606.99 | 5 146.48 | 4 683.36 |
| Current bonds | 125.84 | 183.39 | |||
| Current loans from credit institutions | 455.32 | 456.29 | 517.40 | 463.12 | 463.12 |
| Current trade creditors | 69.24 | ||||
| Current owed to group member | 620.32 | 2 531.15 | 2 103.66 | 2 718.75 | 2 393.72 |
| Short-term deferred tax liabilities | 3.85 | 53.76 | 67.77 | 23.30 | 119.19 |
| Other non-interest bearing current liabilities | 7.50 | 51.85 | 75.40 | ||
| Current liabilities total | 1 086.99 | 3 093.05 | 2 833.47 | 3 331.01 | 3 159.43 |
| Balance sheet total (liabilities) | 12 655.36 | 14 560.38 | 14 194.21 | 14 425.11 | 14 058.79 |
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