MIHE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41928301
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 21.60 | 10.86 | 13.93 | 50.94 |
Total depreciation | -6.02 | -16.49 | -17.42 | -17.42 |
EBIT | 15.58 | -5.63 | -3.49 | 33.52 |
Other financial income | 0.03 | 0.15 | ||
Other financial expenses | -10.92 | -25.83 | -23.05 | -36.26 |
Pre-tax profit | 4.66 | -31.46 | -26.51 | -2.59 |
Income taxes | -3.67 | |||
Net earnings | 0.98 | -31.46 | -26.51 | -2.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 971.56 | 1 017.51 | 1 000.09 | 982.67 |
Tangible assets total | 971.56 | 1 017.51 | 1 000.09 | 982.67 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 55.04 | 73.65 | ||
Current other receivables | 100.45 | |||
Short term receivables total | 100.45 | 55.04 | 73.65 | |
Cash and bank deposits | 103.40 | 58.46 | 88.57 | |
Cash and cash equivalents | 103.40 | 58.46 | 88.57 | |
Balance sheet total (assets) | 1 072.01 | 1 120.91 | 1 113.59 | 1 144.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 0.98 | -30.48 | -56.98 | |
Profit of the financial year | 0.98 | -31.46 | -26.51 | -2.59 |
Shareholders equity total | 500.98 | 469.52 | 443.02 | 440.43 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.28 | |||
Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
Current owed to participating | 555.07 | 639.39 | 658.57 | 690.98 |
Short-term deferred tax liabilities | 3.67 | |||
Other non-interest bearing current liabilities | 1.48 | |||
Current liabilities total | 571.03 | 651.39 | 670.57 | 704.46 |
Balance sheet total (liabilities) | 1 072.01 | 1 120.91 | 1 113.59 | 1 144.89 |
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