HM EJENDOMME , HEDENSTED ApS — Credit Rating and Financial Key Figures
CVR number: 30538730
Vesterbrogade 7 B, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.16 | -99.00 | - 107.90 | 595.48 | -29.70 |
| Reduction in value of non-current assets | - 200.00 | 50.00 | |||
| EBIT | - 217.16 | -49.00 | - 107.90 | 595.48 | -29.70 |
| Other financial income | 3.06 | 1.59 | 4.62 | ||
| Other financial expenses | -22.89 | -30.84 | -32.50 | -10.26 | -0.40 |
| Pre-tax profit | - 237.00 | -78.24 | - 140.40 | 585.22 | -25.48 |
| Income taxes | -1.52 | 0.01 | 28.82 | -3.97 | -2.00 |
| Net earnings | - 238.52 | -78.23 | - 111.58 | 581.25 | -27.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 100.00 | 1 150.00 | 1 150.00 | ||
| Tangible assets total | 1 100.00 | 1 150.00 | 1 150.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 707.92 | ||||
| Current other receivables | 23.99 | 1 725.00 | |||
| Current deferred tax assets | 10.00 | 10.00 | 34.80 | 2.00 | |
| Short term receivables total | 33.99 | 10.00 | 34.80 | 1 727.00 | 707.92 |
| Cash and bank deposits | 100.00 | 3.60 | |||
| Cash and cash equivalents | 100.00 | 3.60 | |||
| Balance sheet total (assets) | 1 133.99 | 1 160.00 | 1 184.80 | 1 827.00 | 711.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 449.09 | 210.57 | 66.71 | -44.87 | 36.38 |
| Profit of the financial year | - 238.52 | -78.23 | - 111.58 | 581.25 | -27.48 |
| Shareholders equity total | 335.57 | 257.33 | 80.13 | 661.38 | 633.91 |
| Non-current loans from credit institutions | 345.51 | 281.07 | 229.95 | 172.38 | |
| Non-current liabilities total | 345.51 | 281.07 | 229.95 | 172.38 | |
| Current loans from credit institutions | 209.42 | 316.54 | 234.56 | 58.14 | |
| Current trade creditors | 51.63 | 63.72 | 57.16 | 24.14 | 16.50 |
| Current owed to participating | 26.50 | 75.92 | |||
| Current owed to group member | 521.14 | 779.12 | |||
| Other non-interest bearing current liabilities | 165.37 | 165.41 | 61.85 | 131.83 | 61.12 |
| Current liabilities total | 452.92 | 621.59 | 874.72 | 993.23 | 77.62 |
| Balance sheet total (liabilities) | 1 133.99 | 1 160.00 | 1 184.80 | 1 827.00 | 711.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.