HM Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 41907673
Avedøreholmen 70, 2650 Hvidovre
Hmejendom@gmail.com
tel: 27625730
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 910.44 | 727.21 | 912.01 | 796.46 |
| Total depreciation | - 334.99 | - 375.09 | - 396.95 | - 275.68 |
| EBIT | 575.45 | 352.12 | 515.06 | 520.78 |
| Other financial income | 65.43 | |||
| Other financial expenses | - 422.18 | - 419.91 | - 495.58 | - 506.58 |
| Pre-tax profit | 153.27 | -67.79 | 19.48 | 79.62 |
| Income taxes | -34.10 | 14.86 | -19.64 | -17.86 |
| Net earnings | 119.17 | -52.94 | -0.16 | 61.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 039.82 | 7 704.83 | 7 369.83 | 7 158.88 |
| Buildings | 200.48 | 221.59 | 156.86 | |
| Tangible assets total | 8 039.82 | 7 905.31 | 7 591.42 | 7 315.74 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 134.51 | 471.00 | 68.75 | |
| Current amounts owed by group member comp. | 3 241.49 | 3 241.49 | 3 241.49 | 3 397.84 |
| Prepayments and accrued income | 48.74 | 330.00 | ||
| Current other receivables | 14.86 | 5.02 | ||
| Short term receivables total | 3 424.74 | 3 256.35 | 3 712.49 | 3 801.61 |
| Cash and bank deposits | 6.22 | 9.82 | 6.69 | 87.45 |
| Cash and cash equivalents | 6.22 | 9.82 | 6.69 | 87.45 |
| Balance sheet total (assets) | 11 470.78 | 11 171.47 | 11 310.60 | 11 204.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 119.17 | 66.24 | 66.07 | |
| Profit of the financial year | 119.17 | -52.94 | -0.16 | 61.76 |
| Shareholders equity total | 159.17 | 106.24 | 106.08 | 167.84 |
| Provisions | 0.00 | |||
| Non-current loans from credit institutions | 6 300.00 | 6 300.00 | ||
| Non-current trade creditors | 366.18 | 246.20 | ||
| Non-current owed to group member | 4 320.03 | 4 388.78 | ||
| Non-current other liabilities | 6 300.00 | 6 300.00 | ||
| Non-current deferred tax liabilities | 40.35 | 17.86 | ||
| Non-current liabilities total | 6 300.00 | 6 300.00 | 11 026.57 | 10 952.85 |
| Current trade creditors | 505.70 | 260.98 | ||
| Current owed to group member | 4 425.03 | 4 425.03 | ||
| Other non-interest bearing current liabilities | 80.87 | 79.23 | 177.96 | 84.12 |
| Current liabilities total | 5 011.61 | 4 765.24 | 177.96 | 84.12 |
| Balance sheet total (liabilities) | 11 470.78 | 11 171.47 | 11 310.60 | 11 204.80 |
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