HM1 Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42302139
Avedøreholmen 70, 2650 Hvidovre
hmejendom@gmail.com
tel: 27625730
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.09 | 529.16 | 412.60 | 406.74 |
| Employee benefit expenses | - 100.00 | - 196.58 | ||
| Total depreciation | -97.89 | - 134.89 | - 139.26 | - 133.72 |
| EBIT | - 135.98 | 394.27 | 173.34 | 76.44 |
| Other financial income | 20.51 | |||
| Other financial expenses | -0.32 | -5.12 | -0.06 | -70.63 |
| Pre-tax profit | - 136.30 | 389.15 | 173.28 | 26.32 |
| Income taxes | 29.99 | - 123.62 | -41.16 | -5.83 |
| Net earnings | - 106.32 | 265.54 | 132.13 | 20.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 164.94 | 3 073.79 | 2 934.53 | 2 800.81 |
| Tangible assets total | 3 164.94 | 3 073.79 | 2 934.53 | 2 800.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.60 | 509.84 | 1 012.26 | 935.21 |
| Prepayments and accrued income | 2.76 | 1.96 | ||
| Current other receivables | 29.99 | 0.06 | ||
| Short term receivables total | 35.34 | 511.80 | 1 012.26 | 935.27 |
| Cash and bank deposits | 95.40 | 35.58 | 12.67 | 20.56 |
| Cash and cash equivalents | 95.40 | 35.58 | 12.67 | 20.56 |
| Balance sheet total (assets) | 3 295.68 | 3 621.17 | 3 959.46 | 3 756.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 106.32 | 159.22 | 230.34 | |
| Profit of the financial year | - 106.32 | 265.54 | 132.13 | 20.48 |
| Shareholders equity total | -66.32 | 199.22 | 331.35 | 290.83 |
| Provisions | 6.60 | 5.06 | 3.52 | |
| Non-current liabilities total | ||||
| Current trade creditors | 120.50 | 83.00 | 148.00 | 148.00 |
| Current owed to participating | 46.92 | |||
| Current owed to group member | 3 241.49 | 3 241.49 | 3 241.49 | 3 306.92 |
| Short-term deferred tax liabilities | 133.56 | 7.37 | ||
| Other non-interest bearing current liabilities | 90.86 | 53.08 | ||
| Current liabilities total | 3 361.99 | 3 415.35 | 3 623.05 | 3 462.29 |
| Balance sheet total (liabilities) | 3 295.68 | 3 621.17 | 3 959.46 | 3 756.64 |
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