HMADSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34220298
Breeltehøj 7, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.22 | 69.34 | 87.66 | 28.96 | 41.04 |
| Reduction in value of non-current assets | 50.00 | 150.00 | 250.00 | - 150.00 | 100.00 |
| EBIT | 112.22 | 219.34 | 337.66 | - 121.05 | 141.04 |
| Other financial expenses | -38.67 | -38.49 | -37.07 | -38.98 | -39.92 |
| Pre-tax profit | 73.55 | 180.85 | 300.59 | - 160.02 | 101.12 |
| Income taxes | -16.18 | -39.79 | -66.13 | 35.20 | -22.25 |
| Net earnings | 57.37 | 141.06 | 234.46 | - 124.82 | 78.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 550.00 | 2 700.00 | 2 950.00 | 2 800.00 | 2 900.00 |
| Tangible assets total | 2 550.00 | 2 700.00 | 2 950.00 | 2 800.00 | 2 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.76 | 7.91 | 15.30 | 17.94 | 19.25 |
| Current deferred tax assets | 2.21 | ||||
| Short term receivables total | 11.76 | 7.91 | 15.30 | 20.14 | 19.25 |
| Cash and bank deposits | 50.48 | 73.66 | 103.59 | 102.13 | 126.16 |
| Cash and cash equivalents | 50.48 | 73.66 | 103.59 | 102.13 | 126.16 |
| Balance sheet total (assets) | 2 612.23 | 2 781.57 | 3 068.90 | 2 922.27 | 3 045.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 155.70 | 1 213.07 | 1 354.14 | 1 588.60 | 1 463.78 |
| Profit of the financial year | 57.37 | 141.06 | 234.46 | - 124.82 | 78.88 |
| Shareholders equity total | 1 293.07 | 1 434.14 | 1 668.60 | 1 543.78 | 1 622.65 |
| Provisions | 299.14 | 332.14 | 387.14 | 354.15 | 376.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 965.96 | 959.63 | 953.15 | 1 002.44 | 990.16 |
| Short-term deferred tax liabilities | 5.18 | 6.79 | 11.13 | 0.25 | |
| Other non-interest bearing current liabilities | 48.88 | 48.88 | 48.88 | 21.90 | 56.20 |
| Current liabilities total | 1 020.02 | 1 015.29 | 1 013.15 | 1 024.34 | 1 046.60 |
| Balance sheet total (liabilities) | 2 612.23 | 2 781.57 | 3 068.90 | 2 922.27 | 3 045.41 |
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