H&M-EJENDOMSINVEST, RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 30702697
Hoffgaardsvej 18, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.75 | 182.89 | 129.14 | 92.58 | 137.99 |
| Total depreciation | -32.81 | -32.81 | -32.81 | -32.81 | -32.81 |
| EBIT | 164.93 | 150.07 | 96.33 | 59.77 | 105.18 |
| Other financial income | 18.75 | 24.57 | 23.04 | ||
| Other financial expenses | -71.28 | -61.25 | -70.88 | -93.64 | -96.51 |
| Pre-tax profit | 93.65 | 107.57 | 25.45 | -9.30 | 31.71 |
| Net earnings | 93.65 | 107.57 | 25.45 | -9.30 | 31.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 229.70 | 2 196.89 | 2 164.08 | 2 131.26 | 2 098.45 |
| Tangible assets total | 2 229.70 | 2 196.89 | 2 164.08 | 2 131.26 | 2 098.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.70 | 2.68 | |||
| Short term receivables total | 0.70 | 2.68 | |||
| Other current investments | 80.53 | 99.28 | 91.72 | 113.09 | 123.85 |
| Cash and bank deposits | 33.31 | 63.40 | 32.31 | 23.24 | |
| Cash and cash equivalents | 113.84 | 162.69 | 124.03 | 113.09 | 147.09 |
| Balance sheet total (assets) | 2 343.54 | 2 359.58 | 2 288.11 | 2 245.06 | 2 248.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 357.25 | -1 263.60 | -1 156.02 | -1 130.58 | -1 139.88 |
| Profit of the financial year | 93.65 | 107.57 | 25.45 | -9.30 | 31.71 |
| Shareholders equity total | -1 138.60 | -1 031.02 | -1 005.58 | -1 014.88 | - 983.17 |
| Non-current loans from credit institutions | 2 166.03 | 2 044.00 | 1 923.52 | 1 832.14 | 1 716.82 |
| Non-current liabilities total | 2 166.03 | 2 044.00 | 1 923.52 | 1 832.14 | 1 716.82 |
| Current loans from credit institutions | 120.19 | 121.58 | 122.39 | 147.47 | 114.86 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 26.35 | 20.00 |
| Current owed to participating | 1 115.32 | ||||
| Other non-interest bearing current liabilities | 60.60 | 1 205.03 | 1 227.78 | 1 253.99 | 1 379.72 |
| Current liabilities total | 1 316.11 | 1 346.60 | 1 370.17 | 1 427.80 | 1 514.58 |
| Balance sheet total (liabilities) | 2 343.54 | 2 359.58 | 2 288.11 | 2 245.06 | 2 248.23 |
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