HM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40250581
Ringvej 11, Styding 6500 Vojens
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit283.40247.87-85.13
Other operating expenses-43.61
Total depreciation-98.34-83.22-75.66
EBIT185.07121.04- 160.79
Other financial expenses- 194.91- 126.72-75.38
Pre-tax profit-9.84-5.68- 236.17
Income taxes2.173.4551.96
Net earnings-7.68-2.23- 184.22

Assets (kDKK)

2019
2020
2021
Intangible assets total
Land and waters4 996.102 312.552 561.26
Tangible assets total4 996.102 312.552 561.26
Investments total
Long term receivables total
Inventories total
Current trade debtors73.08
Current amounts owed by group member comp.310.66241.43
Current deferred tax assets2.1912.8545.57
Short term receivables total75.28323.51287.00
Balance sheet total (assets)5 071.382 636.052 848.25

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Asset revaluation reserve253.01
Retained earnings0.00-7.68-9.91
Profit of the financial year-7.68-2.23- 184.22
Shareholders equity total42.3340.09108.89
Provisions52.12
Non-current loans from credit institutions3 557.471 590.191 481.60
Non-current other liabilities39.00
Non-current liabilities total3 596.461 590.191 481.60
Current loans from credit institutions162.91108.48139.67
Current trade creditors40.0715.0044.90
Current owed to group member1 229.59875.081 021.07
Short-term deferred tax liabilities0.037.21
Current liabilities total1 432.591 005.771 205.64
Balance sheet total (liabilities)5 071.382 636.052 848.25
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