EJENDOMSSELSKABET HACM ApS — Credit Rating and Financial Key Figures
CVR number: 29685827
Ringager 4 D, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.45 | -18.75 | -43.38 | -37.19 | - 159.33 |
| EBIT | -23.45 | -18.75 | -43.38 | -37.19 | - 159.33 |
| Other financial income | 619.27 | 707.22 | 710.99 | 777.47 | 889.83 |
| Other financial expenses | - 576.97 | - 663.42 | - 687.38 | - 580.21 | - 844.67 |
| Net income from associates (fin.) | 23 033.20 | 24 024.55 | 4 737.93 | 3 027.64 | 15 765.34 |
| Pre-tax profit | 23 052.04 | 24 049.61 | 4 718.16 | 3 187.71 | 15 651.17 |
| Income taxes | 1.89 | 3.71 | 3.74 | -35.49 | 25.89 |
| Net earnings | 23 053.93 | 24 053.31 | 4 721.90 | 3 152.22 | 15 677.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76 588.94 | 100 613.49 | 100 351.42 | 103 379.05 | 119 144.39 |
| Investments total | 76 588.94 | 100 613.49 | 100 351.42 | 103 379.05 | 119 144.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 542.07 | 14 718.87 | 16 314.94 | 16 954.82 | 24 300.16 |
| Current deferred tax assets | 1 002.35 | 1 059.95 | 970.25 | 1 180.80 | 1 418.44 |
| Short term receivables total | 13 544.42 | 15 778.82 | 17 285.19 | 18 135.62 | 25 718.60 |
| Balance sheet total (assets) | 90 133.36 | 116 392.30 | 117 636.61 | 121 514.67 | 144 863.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 2 000.00 | ||
| Other reserves | 71 108.94 | 95 133.49 | 92 871.42 | 97 899.05 | 113 664.39 |
| Retained earnings | -17 097.01 | -18 067.62 | 2 247.76 | 1 942.03 | -12 671.09 |
| Profit of the financial year | 23 053.93 | 24 053.31 | 4 721.90 | 3 152.22 | 15 677.06 |
| Shareholders equity total | 78 065.87 | 102 119.18 | 104 841.08 | 105 993.30 | 119 670.35 |
| Non-current other liabilities | 2 000.00 | 4 550.00 | |||
| Non-current deferred tax liabilities | 6 250.00 | 7 750.00 | 15 750.00 | ||
| Non-current liabilities total | 2 000.00 | 4 550.00 | 6 250.00 | 7 750.00 | 15 750.00 |
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to group member | 9 950.14 | 9 520.08 | 5 815.16 | 7 482.75 | 8 881.48 |
| Short-term deferred tax liabilities | 46.82 | 62.59 | 31.85 | 57.64 | 90.55 |
| Other non-interest bearing current liabilities | 70.53 | 140.45 | 698.51 | 205.99 | 445.61 |
| Current liabilities total | 10 067.49 | 9 723.12 | 6 545.53 | 7 771.38 | 9 442.64 |
| Balance sheet total (liabilities) | 90 133.36 | 116 392.30 | 117 636.61 | 121 514.67 | 144 863.00 |
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