MHN EJENDOMME, RØNNE ApS — Credit Rating and Financial Key Figures
CVR number: 32557090
Sandemandsvej 8, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.56 | 119.24 | 238.84 | 251.36 | 186.67 |
| Total depreciation | -69.34 | -94.79 | - 105.04 | - 105.05 | - 321.16 |
| EBIT | 95.22 | 24.45 | 133.80 | 146.31 | - 134.49 |
| Other financial income | 102.81 | 6.84 | |||
| Other financial expenses | -73.36 | - 121.60 | -91.06 | - 199.63 | - 174.81 |
| Pre-tax profit | 21.86 | -97.14 | 42.73 | 49.49 | - 302.46 |
| Income taxes | -4.80 | 21.37 | -9.38 | -11.17 | 66.25 |
| Net earnings | 17.06 | -75.77 | 33.35 | 38.32 | - 236.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 987.50 | 3 558.71 | 3 453.67 | 3 348.62 | 3 039.76 |
| Tangible assets total | 2 987.50 | 3 558.71 | 3 453.67 | 3 348.62 | 3 039.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.03 | 177.87 | |||
| Current deferred tax assets | 45.95 | ||||
| Short term receivables total | 171.03 | 223.81 | |||
| Cash and bank deposits | 3.98 | ||||
| Cash and cash equivalents | 3.98 | ||||
| Balance sheet total (assets) | 2 991.48 | 3 558.71 | 3 453.67 | 3 519.64 | 3 263.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 35.38 | 52.44 | -23.34 | 10.02 | 1 048.34 |
| Profit of the financial year | 17.06 | -75.77 | 33.35 | 38.32 | - 236.20 |
| Shareholders equity total | 177.44 | 101.67 | 135.02 | 173.33 | 937.13 |
| Provisions | 48.44 | 34.49 | 23.72 | 20.31 | |
| Non-current loans from credit institutions | 1 005.06 | 1 024.22 | 933.20 | 929.63 | 875.38 |
| Non-current liabilities total | 1 005.06 | 1 024.22 | 933.20 | 929.63 | 875.38 |
| Current loans from credit institutions | 104.69 | 597.86 | 480.62 | 443.99 | 460.53 |
| Advances received | 6.50 | 12.40 | 12.65 | 6.26 | |
| Current trade creditors | 8.00 | 10.00 | 11.75 | 13.80 | 14.26 |
| Current owed to participating | 11.30 | 9.58 | 8.69 | 11.00 | 15.90 |
| Current owed to group member | 1 605.64 | 1 731.26 | 1 800.92 | 1 854.33 | 928.51 |
| Other non-interest bearing current liabilities | 30.92 | 43.13 | 47.35 | 60.60 | 25.60 |
| Current liabilities total | 1 760.55 | 2 398.33 | 2 361.73 | 2 396.37 | 1 451.06 |
| Balance sheet total (liabilities) | 2 991.48 | 3 558.71 | 3 453.67 | 3 519.64 | 3 263.57 |
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