HMC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29213127
Englandsvej 7, 4800 Nykøbing F
tel: 54132880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.04 | 250.96 | 6.84 | - 107.87 | -13.49 |
| Other operating expenses | - 105.63 | ||||
| Total depreciation | -31.10 | -31.10 | -31.10 | -31.10 | -31.10 |
| EBIT | - 265.77 | 219.86 | -24.26 | - 138.97 | -44.59 |
| Other financial expenses | - 181.35 | - 219.76 | - 224.52 | -75.78 | -88.64 |
| Pre-tax profit | - 447.12 | 0.10 | - 248.78 | - 214.75 | - 133.23 |
| Income taxes | 106.46 | -0.02 | 54.09 | 47.26 | 29.33 |
| Net earnings | - 340.66 | 0.08 | - 194.69 | - 167.49 | - 103.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 993.90 | 2 962.80 | 2 931.71 | 2 900.61 | 2 869.51 |
| Tangible assets total | 2 993.90 | 2 962.80 | 2 931.71 | 2 900.61 | 2 869.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 560.34 | 3 331.25 | 3 364.66 | 3 386.04 | 3 386.04 |
| Advance payments | 200.00 | ||||
| Inventories total | 2 760.34 | 3 331.25 | 3 364.66 | 3 386.04 | 3 386.04 |
| Current trade debtors | 0.48 | 1.25 | |||
| Current amounts owed by group member comp. | 53.87 | ||||
| Prepayments and accrued income | 0.32 | ||||
| Current other receivables | 30.00 | 181.17 | 1.46 | ||
| Current deferred tax assets | 268.51 | 147.09 | 194.36 | 161.28 | 117.00 |
| Short term receivables total | 298.99 | 329.52 | 194.36 | 162.75 | 171.19 |
| Cash and bank deposits | 48.58 | 17.73 | 10.53 | 17.82 | |
| Cash and cash equivalents | 48.58 | 17.73 | 10.53 | 17.82 | |
| Balance sheet total (assets) | 6 101.81 | 6 641.30 | 6 501.27 | 6 467.22 | 6 426.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 638.58 | -1 979.24 | 4 236.33 | 4 041.64 | 5 274.15 |
| Profit of the financial year | - 340.66 | 0.08 | - 194.69 | - 167.49 | - 103.90 |
| Shareholders equity total | -1 854.24 | -1 854.16 | 4 166.64 | 3 999.15 | 5 295.25 |
| Non-current loans from credit institutions | 115.80 | 82.55 | 1 135.98 | 1 015.16 | 969.30 |
| Non-current other liabilities | 50.45 | 21.00 | 21.00 | 21.00 | |
| Non-current liabilities total | 115.80 | 133.00 | 1 156.98 | 1 036.16 | 990.30 |
| Current loans from credit institutions | 1 490.69 | 1 410.22 | 218.69 | 173.98 | 118.15 |
| Current trade creditors | 223.75 | 14.00 | 12.79 | 14.72 | 17.68 |
| Current owed to group member | 5 952.07 | 6 923.79 | 934.44 | 1 236.20 | 0.00 |
| Other non-interest bearing current liabilities | 173.75 | 11.73 | 5.35 | ||
| Accruals and deferred income | 14.45 | 7.00 | |||
| Current liabilities total | 7 840.26 | 8 362.46 | 1 177.64 | 1 431.90 | 141.19 |
| Balance sheet total (liabilities) | 6 101.81 | 6 641.30 | 6 501.27 | 6 467.22 | 6 426.74 |
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