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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