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MHP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 17726498
Glentevej 28, 4600 Køge
info@koege-byg.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 930.278 117.638 897.468 714.468 250.19
Reduction in value of non-current assets4 556.00-1 270.00334.001 589.51
EBIT11 486.276 847.638 897.469 048.469 839.70
Other financial income29.7750.191 316.271 397.62547.28
Other financial expenses-1 604.61-1 595.79-3 818.20-4 056.64-3 238.71
Pre-tax profit9 911.445 302.046 395.536 389.447 148.27
Income taxes-2 140.10-1 261.52-1 338.47-1 336.73-1 501.50
Net earnings7 771.344 040.525 057.065 052.725 646.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings165 090.28163 820.28164 088.70164 992.08168 926.99
Tangible assets total165 090.28163 820.28164 088.70164 992.08168 926.99
Investments total
Non-current other receivables6 322.726 638.956 996.907 368.237 747.43
Long term receivables total6 322.726 638.956 996.907 368.237 747.43
Inventories total
Current amounts owed by group member comp.1 707.825 124.651 402.51416.67
Prepayments and accrued income27.2629.0229.7442.2943.87
Current other receivables10.055 284.463 140.471 953.941 632.20
Short term receivables total1 745.1310 438.144 572.731 996.222 092.73
Cash and bank deposits0.220.01
Cash and cash equivalents0.220.01
Balance sheet total (assets)173 158.36180 897.37175 658.33174 356.53178 767.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 184.921 184.921 184.921 184.921 184.92
Shares repurchased221.66
Retained earnings39 805.3457 346.7759 427.6663 686.7868 541.31
Profit of the financial year7 771.344 040.525 057.065 052.725 646.77
Shareholders equity total48 761.6062 572.2165 891.3069 924.4275 373.00
Provisions12 268.8412 756.7313 494.8114 322.1115 457.28
Non-current loans from credit institutions93 112.9389 343.5485 212.8179 360.2075 449.79
Non-current other liabilities5 479.943 147.303 118.05
Non-current deferred tax liabilities3 007.413 521.65
Non-current liabilities total98 592.8792 490.8388 330.8682 367.6178 971.44
Current loans from credit institutions9 154.666 091.694 836.204 054.325 974.51
Current trade creditors308.8791.67117.0193.41295.64
Current owed to group member1 032.80647.16973.701 452.01550.54
Short-term deferred tax liabilities1 188.363 845.53468.14655.69689.63
Other non-interest bearing current liabilities1 850.352 401.531 546.321 486.951 455.12
Current liabilities total13 535.0413 077.607 941.377 742.398 965.45
Balance sheet total (liabilities)173 158.36180 897.37175 658.33174 356.53178 767.15
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