MH Real Estate North A/S — Credit Rating and Financial Key Figures

CVR number: 26077613
Niels Bohrs Vej 2, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 367.043 414.223 198.863 527.143 980.06
Employee benefit expenses- 257.71- 267.85- 210.58- 234.92- 235.90
Other operating expenses-12.24-4.82
Total depreciation-2 071.30-2 032.56-2 028.02-2 033.08-2 014.91
EBIT1 025.791 109.00960.251 259.131 729.25
Other financial income3.23394.4733.6753.87
Other financial expenses- 503.01- 439.85- 376.05- 513.92- 574.02
Reduction non-current investment assets-40.00- 640.00-31.44
Net income from associates (fin.)155.21155.1654.0950.72- 779.67
Pre-tax profit678.00827.53992.76189.60397.98
Income taxes585.16210.7262.6090.56-46.96
Net earnings1 263.151 038.251 055.36280.16351.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters40 637.7239 171.7237 309.8935 389.1434 052.66
Machinery and equipment610.30529.52455.68406.85360.00
Tangible assets total41 248.0239 701.2337 765.5835 795.9934 412.66
Holdings in group member companies2 543.922 699.082 753.172 803.892 934.38
Investments total2 543.922 699.082 753.172 803.892 934.38
Long term receivables total
Inventories total
Current trade debtors436.85389.89121.85120.2092.81
Current amounts owed by group member comp.25.72330.73682.281 920.25
Prepayments and accrued income80.88288.5780.3481.34285.42
Current other receivables46.2293.20125.55258.06374.89
Current deferred tax assets585.16650.72502.60530.56450.68
Short term receivables total1 174.821 422.371 161.071 672.433 124.04
Cash and bank deposits2 278.461 543.13439.85594.36236.50
Cash and cash equivalents2 278.461 543.13439.85594.36236.50
Balance sheet total (assets)47 245.2245 365.8242 119.6740 866.6840 707.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 500.002 500.002 500.002 500.002 500.00
Other reserves155.21310.38324.47375.18
Retained earnings8 624.979 732.9610 757.1211 761.7712 417.11
Profit of the financial year1 263.151 038.251 055.36280.16351.02
Shareholders equity total12 543.3413 581.5914 636.9514 917.1115 268.13
Provisions164.89
Capital loans5 300.005 300.005 300.005 300.005 300.00
Non-current loans from credit institutions18 679.1117 137.8915 248.7413 789.8114 449.05
Non-current liabilities total23 979.1122 437.8920 548.7419 089.8119 749.05
Current loans from credit institutions6 066.802 264.312 427.052 495.502 715.29
Current trade creditors469.541 297.92407.40247.08
Current owed to group member2 655.134 146.843 224.672 581.651 386.79
Other non-interest bearing current liabilities1 531.301 637.261 268.241 351.321 164.02
Accruals and deferred income14.0223.8912.35
Current liabilities total10 722.779 346.336 933.986 859.765 525.53
Balance sheet total (liabilities)47 245.2245 365.8242 119.6740 866.6840 707.59
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