HDM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35486402
Overbyvej 94, 6094 Hejls
dme@danvals.dk
tel: 73575757
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.50 | 395.48 | 335.86 | 411.65 | 300.17 |
| Total depreciation | -88.40 | -94.34 | - 105.38 | - 113.33 | - 113.33 |
| EBIT | 353.11 | 301.14 | 230.48 | 298.32 | 186.83 |
| Other financial income | 1.11 | 0.08 | 1.46 | 3.90 | |
| Other financial expenses | -57.53 | -58.43 | -68.83 | -68.47 | -74.88 |
| Pre-tax profit | 296.68 | 242.79 | 161.65 | 231.31 | 115.85 |
| Income taxes | -69.78 | -60.32 | -44.91 | -62.93 | -36.50 |
| Net earnings | 226.90 | 182.47 | 116.74 | 168.38 | 79.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 974.63 | 2 049.96 | 2 183.11 | 2 069.78 | 1 956.44 |
| Tangible assets total | 1 974.63 | 2 049.96 | 2 183.11 | 2 069.78 | 1 956.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.20 | 39.01 | 22.93 | ||
| Current amounts owed by group member comp. | 14.71 | 5.41 | |||
| Short term receivables total | 14.71 | 5.41 | 1.20 | 39.01 | 22.93 |
| Cash and bank deposits | 634.78 | 879.92 | 464.56 | 864.47 | 1 185.51 |
| Cash and cash equivalents | 634.78 | 879.92 | 464.56 | 864.47 | 1 185.51 |
| Balance sheet total (assets) | 2 624.12 | 2 935.29 | 2 648.87 | 2 973.26 | 3 164.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 770.32 | 997.22 | 1 179.69 | 1 296.43 | 1 464.80 |
| Profit of the financial year | 226.90 | 182.47 | 116.74 | 168.38 | 79.35 |
| Shareholders equity total | 1 077.22 | 1 259.69 | 1 376.43 | 1 544.81 | 1 624.16 |
| Provisions | 34.20 | 34.20 | 34.20 | 35.16 | 35.09 |
| Non-current deferred tax liabilities | 70.88 | 60.32 | 44.90 | 61.97 | 36.56 |
| Non-current liabilities total | 70.88 | 60.32 | 44.90 | 61.97 | 36.56 |
| Current trade creditors | 13.30 | 13.30 | 13.30 | 13.30 | 15.05 |
| Current owed to group member | 81.98 | 158.66 | 227.45 | 283.02 | |
| Short-term deferred tax liabilities | 63.67 | 70.88 | 60.33 | 44.90 | 61.97 |
| Other non-interest bearing current liabilities | 1 364.85 | 1 414.93 | 961.05 | 1 045.67 | 1 109.03 |
| Current liabilities total | 1 441.82 | 1 581.08 | 1 193.33 | 1 331.32 | 1 469.08 |
| Balance sheet total (liabilities) | 2 624.12 | 2 935.29 | 2 648.87 | 2 973.26 | 3 164.89 |
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