H. M. Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42840939
Brogade 67, 8850 Bjerringbro
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-15.0658.0183.59
Total depreciation-11.61-23.22-23.22
EBIT-26.6734.7960.36
Other financial expenses-39.69-93.94-79.83
Pre-tax profit-66.36-59.15-19.47
Income taxes14.60-14.605.82
Net earnings-51.76-73.75-13.65

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 399.591 376.361 353.14
Tangible assets total1 399.591 376.361 353.14
Investments total
Long term receivables total
Inventories total
Current trade debtors9.59
Current other receivables-0.005.81
Current deferred tax assets14.60
Short term receivables total14.6015.41
Cash and bank deposits74.14
Cash and cash equivalents74.14
Balance sheet total (assets)1 488.331 376.361 368.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-51.76- 125.51
Profit of the financial year-51.76-73.75-13.65
Shareholders equity total-11.76-85.51-99.16
Non-current loans from credit institutions1 209.10969.13954.58
Non-current liabilities total1 209.10969.13954.58
Current loans from credit institutions204.87219.45
Current trade creditors10.308.0010.00
Current owed to participating267.80
Current owed to group member267.80
Other non-interest bearing current liabilities12.89279.8715.88
Current liabilities total290.99492.74513.13
Balance sheet total (liabilities)1 488.331 376.361 368.55
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