H.A.M. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26670500
Holmehave 14, Benløse 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.14 | 493.07 | 462.48 | 488.09 | 462.86 |
| Total depreciation | -92.33 | -92.33 | -92.33 | -92.33 | -92.33 |
| EBIT | 343.82 | 400.75 | 370.16 | 395.76 | 370.53 |
| Other financial expenses | -88.00 | - 110.14 | -99.56 | -85.48 | -76.29 |
| Pre-tax profit | 255.82 | 290.61 | 270.59 | 310.29 | 294.24 |
| Income taxes | -56.27 | -63.92 | -59.54 | -68.26 | -64.72 |
| Net earnings | 199.54 | 226.68 | 211.05 | 242.02 | 229.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 648.43 | 6 556.10 | 6 463.78 | 6 371.45 | 6 279.12 |
| Tangible assets total | 6 648.43 | 6 556.10 | 6 463.78 | 6 371.45 | 6 279.12 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 63.34 | 552.20 | 14.20 | 1.40 | 477.35 |
| Cash and cash equivalents | 63.34 | 552.20 | 14.20 | 1.40 | 477.35 |
| Balance sheet total (assets) | 6 711.77 | 7 108.30 | 6 477.97 | 6 372.85 | 6 756.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 069.38 | 1 268.93 | 1 495.61 | 1 706.66 | 1 948.69 |
| Profit of the financial year | 199.54 | 226.68 | 211.05 | 242.02 | 229.52 |
| Shareholders equity total | 1 393.93 | 1 620.61 | 1 831.66 | 2 073.69 | 2 303.21 |
| Provisions | 1 133.03 | 1 120.20 | 1 107.27 | 1 094.33 | 1 081.39 |
| Non-current deferred tax liabilities | 76.74 | 72.47 | 81.20 | 77.66 | |
| Non-current liabilities total | 76.74 | 72.47 | 81.20 | 77.66 | |
| Current trade creditors | 26.69 | 14.30 | 18.00 | 15.00 | 15.00 |
| Current owed to group member | 3 941.54 | 4 148.55 | 3 309.87 | 2 973.62 | 3 122.38 |
| Short-term deferred tax liabilities | 151.45 | 65.23 | 76.74 | 72.47 | 81.20 |
| Other non-interest bearing current liabilities | 65.14 | 62.67 | 61.97 | 62.54 | 75.63 |
| Current liabilities total | 4 184.82 | 4 290.75 | 3 466.57 | 3 123.63 | 3 294.21 |
| Balance sheet total (liabilities) | 6 711.77 | 7 108.30 | 6 477.97 | 6 372.85 | 6 756.47 |
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