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EJENDOMSSELSKABET HENNING MATHIASSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10136016
Gl Århusvej 51, Grumstrup 8732 Hovedgård
info@hmejendom.dk
tel: 75661720
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 901.722 945.393 095.963 420.594 290.67
Employee benefit expenses- 286.23- 211.04- 210.39- 369.87- 306.66
Total depreciation- 245.04- 245.04- 245.04-3.75-1.25
Reduction in value of non-current assets1 696.87-1 014.15
EBIT2 370.462 489.312 640.534 743.842 968.61
Other financial income102.1527.0550.5460.6221.99
Other financial expenses- 413.77- 505.49- 889.05-1 404.19-1 284.28
Pre-tax profit2 058.842 010.871 802.013 400.261 706.32
Income taxes- 440.39- 445.04- 396.47- 760.43- 456.72
Net earnings1 618.441 565.831 405.552 639.841 249.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters51 933.1754 453.2760 336.63
Buildings63 944.0460 729.01
Machinery and equipment12.508.755.001.25
Tangible assets total51 945.6754 462.0260 341.6363 945.2960 729.01
Investments total
Non-current loans receivable573.19466.18497.98540.42504.70
Long term receivables total573.19466.18497.98540.42504.70
Inventories total
Prepayments and accrued income79.0574.3880.70127.75
Current other receivables502.214.860.060.1527.20
Current deferred tax assets4.103.903.78
Short term receivables total581.2679.2384.86131.7930.98
Cash and bank deposits2 893.5456.0752.74314.44621.71
Cash and cash equivalents2 893.5456.0752.74314.44621.71
Balance sheet total (assets)55 993.6655 063.5160 977.2164 931.9461 886.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital610.00610.00610.00610.00610.00
Shares repurchased1 600.00150.00500.003 000.002 100.00
Other reserves-1 000.00-2 100.00
Retained earnings15 018.3416 486.7817 552.6015 958.1523 420.68
Profit of the financial year1 618.441 565.831 405.552 639.841 249.59
Shareholders equity total18 846.7818 812.6020 068.1521 207.9925 280.27
Provisions196.45183.59178.46626.51392.88
Non-current loans from credit institutions19 946.6419 115.9621 417.6225 790.1425 156.18
Non-current trade creditors6 899.047 027.28
Non-current owed to group member6 859.897 216.867 726.95
Non-current liabilities total19 946.6419 115.9635 176.5540 034.2832 883.13
Current loans from credit institutions935.351 298.432 858.65960.79758.39
Advances received79.3484.69
Current trade creditors8 327.257 334.83600.2554.9156.13
Current owed to group member5 795.936 455.80
Short-term deferred tax liabilities459.14451.96401.59312.38690.36
Other non-interest bearing current liabilities1 272.071 207.611 429.261 364.061 419.61
Accruals and deferred income214.05202.73264.30291.69320.94
Current liabilities total17 003.7916 951.355 554.053 063.173 330.12
Balance sheet total (liabilities)55 993.6655 063.5160 977.2164 931.9461 886.40
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