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HM EJENDOMME , HEDENSTED ApS — Credit Rating and Financial Key Figures

CVR number: 30538730
Vesterbrogade 7 B, 8722 Hedensted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-17.16-99.00- 107.90595.48-29.70
Reduction in value of non-current assets- 200.0050.00
EBIT- 217.16-49.00- 107.90595.48-29.70
Other financial income3.061.594.62
Other financial expenses-22.89-30.84-32.50-10.26-0.40
Pre-tax profit- 237.00-78.24- 140.40585.22-25.48
Income taxes-1.520.0128.82-3.97-2.00
Net earnings- 238.52-78.23- 111.58581.25-27.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 100.001 150.001 150.00
Tangible assets total1 100.001 150.001 150.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.707.92
Current other receivables23.991 725.00
Current deferred tax assets10.0010.0034.802.00
Short term receivables total33.9910.0034.801 727.00707.92
Cash and bank deposits100.003.60
Cash and cash equivalents100.003.60
Balance sheet total (assets)1 133.991 160.001 184.801 827.00711.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00
Retained earnings449.09210.5766.71-44.8736.38
Profit of the financial year- 238.52-78.23- 111.58581.25-27.48
Shareholders equity total335.57257.3380.13661.38633.91
Non-current loans from credit institutions345.51281.07229.95172.38
Non-current liabilities total345.51281.07229.95172.38
Current loans from credit institutions209.42316.54234.5658.14
Current trade creditors51.6363.7257.1624.1416.50
Current owed to participating26.5075.92
Current owed to group member521.14779.12
Other non-interest bearing current liabilities165.37165.4161.85131.8361.12
Current liabilities total452.92621.59874.72993.2377.62
Balance sheet total (liabilities)1 133.991 160.001 184.801 827.00711.52
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