MH Lejligheder ApS — Credit Rating and Financial Key Figures
CVR number: 40285199
Strandvejen 309 B, 2920 Charlottenlund
Henrik.lykkesteen@gmail.com
tel: 60646011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.50 | 66.00 | 65.50 | 115.50 | 126.00 |
| External services | - 165.78 | - 169.71 | -90.54 | -48.39 | -66.58 |
| Gross profit | - 108.28 | - 103.71 | -25.04 | 67.11 | 59.42 |
| Total depreciation | -13.38 | -13.38 | -13.93 | -13.93 | -13.93 |
| EBIT | - 121.67 | - 117.09 | -38.98 | 53.18 | 45.48 |
| Other financial expenses | -37.02 | -29.57 | -40.02 | - 106.94 | - 116.05 |
| Pre-tax profit | - 158.69 | - 146.66 | -79.00 | -53.76 | -70.56 |
| Income taxes | 34.96 | 29.30 | 14.30 | 8.70 | 12.40 |
| Net earnings | - 123.73 | - 117.36 | -64.70 | -45.06 | -58.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 659.29 | 2 746.55 | 2 732.62 | 2 718.69 | 2 829.13 |
| Tangible assets total | 2 659.29 | 2 746.55 | 2 732.62 | 2 718.69 | 2 829.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.86 | 35.20 | 20.20 | 14.60 | 18.30 |
| Short term receivables total | 37.86 | 35.20 | 20.20 | 14.60 | 18.30 |
| Cash and bank deposits | 3.80 | 1.30 | |||
| Cash and cash equivalents | 3.80 | 1.30 | |||
| Balance sheet total (assets) | 2 700.94 | 2 783.05 | 2 752.82 | 2 733.29 | 2 847.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 128.04 | - 245.40 | |||
| Retained earnings | 123.73 | 117.36 | - 245.40 | - 310.10 | - 355.16 |
| Profit of the financial year | - 123.73 | - 117.36 | -64.70 | -45.06 | -58.16 |
| Shareholders equity total | -78.04 | - 195.40 | - 260.10 | - 305.16 | - 363.32 |
| Non-current loans from credit institutions | 2 365.00 | 2 365.00 | 2 365.00 | 2 365.00 | 2 365.00 |
| Non-current liabilities total | 2 365.00 | 2 365.00 | 2 365.00 | 2 365.00 | 2 365.00 |
| Current loans from credit institutions | 1.61 | 7.67 | 16.19 | 17.31 | |
| Current owed to group member | 398.09 | 607.84 | 626.40 | 652.38 | 823.68 |
| Other non-interest bearing current liabilities | 15.89 | 4.00 | 13.84 | 4.88 | 4.75 |
| Current liabilities total | 413.98 | 613.45 | 647.92 | 673.44 | 845.75 |
| Balance sheet total (liabilities) | 2 700.94 | 2 783.05 | 2 752.82 | 2 733.29 | 2 847.43 |
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