M&H EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25056779
Emdrupgårdsvej 10, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 575.23 | 2 651.54 | 2 731.55 | ||
| External services | -24.10 | -35.37 | - 106.24 | ||
| Rents | - 606.74 | - 524.91 | - 565.81 | ||
| Gross profit | 1 944.38 | 2 091.27 | 2 059.51 | 1 992.11 | 1 908.91 |
| Employee benefit expenses | - 422.46 | - 363.87 | - 448.00 | - 448.02 | - 451.22 |
| Total depreciation | -29.50 | -29.50 | -29.50 | -29.50 | -29.50 |
| Reduction in value of non-current assets | - 966.65 | ||||
| EBIT | 1 492.42 | 1 697.90 | 1 582.01 | 1 514.59 | 461.54 |
| Other financial income | 31.43 | 18.46 | 22.06 | 21.48 | 7.59 |
| Other financial expenses | - 193.28 | - 197.22 | - 213.93 | - 243.68 | - 180.17 |
| Pre-tax profit | 1 330.58 | 1 519.14 | 1 390.14 | 1 292.39 | 288.96 |
| Income taxes | - 295.59 | - 505.01 | - 306.16 | - 289.06 | -63.61 |
| Net earnings | 1 034.99 | 1 014.13 | 1 083.98 | 1 003.34 | 225.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 268.50 | 1 239.00 | 1 209.50 | 1 180.00 | 1 150.50 |
| Intangible assets total | 1 268.50 | 1 239.00 | 1 209.50 | 1 180.00 | 1 150.50 |
| Buildings | 5 980.00 | 8 855.00 | 8 855.00 | 8 946.65 | 7 980.00 |
| Tangible assets total | 5 980.00 | 8 855.00 | 8 855.00 | 8 946.65 | 7 980.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 354.98 | 1 362.19 | |||
| Non-curr. owed by particip. interest comp. | 1 884.13 | ||||
| Long term receivables total | 1 884.13 | 1 354.98 | 1 362.19 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.49 | 378.34 | |||
| Prepayments and accrued income | 74.69 | 97.18 | |||
| Current other receivables | 0.68 | ||||
| Current deferred tax assets | 80.24 | ||||
| Short term receivables total | 110.18 | 556.44 | |||
| Cash and bank deposits | 455.89 | 424.53 | 13.04 | 76.63 | |
| Cash and cash equivalents | 455.89 | 424.53 | 13.04 | 76.63 | |
| Balance sheet total (assets) | 9 588.51 | 11 873.51 | 11 439.73 | 10 313.46 | 9 686.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | ||||
| Retained earnings | 2 474.13 | 2 309.12 | 3 323.25 | 4 407.23 | 5 410.57 |
| Profit of the financial year | 1 034.99 | 1 014.13 | 1 083.98 | 1 003.34 | 225.34 |
| Shareholders equity total | 3 815.12 | 3 403.25 | 4 487.23 | 5 490.57 | 5 715.91 |
| Provisions | 137.01 | 130.52 | 124.03 | 133.97 | |
| Non-current loans from credit institutions | 4 011.86 | 4 977.01 | 3 592.10 | ||
| Non-current liabilities total | 4 011.86 | 4 977.01 | 3 592.10 | ||
| Current loans from credit institutions | 270.00 | 420.00 | 270.00 | 3 585.67 | 3 028.56 |
| Current trade creditors | 24.00 | 669.27 | 136.30 | 30.37 | 129.24 |
| Current owed to participating | 542.44 | 476.19 | 560.92 | 74.13 | 1.14 |
| Current owed to group member | 609.52 | 1 562.68 | 179.26 | ||
| Short-term deferred tax liabilities | 291.15 | 475.69 | 219.52 | 300.61 | 277.82 |
| Other non-interest bearing current liabilities | 496.93 | 484.44 | 486.95 | 518.89 | 534.26 |
| Accruals and deferred income | 227.63 | ||||
| Current liabilities total | 1 624.53 | 3 362.74 | 3 236.38 | 4 688.93 | 3 971.03 |
| Balance sheet total (liabilities) | 9 588.51 | 11 873.51 | 11 439.73 | 10 313.46 | 9 686.93 |
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