HMJ Ejendomme 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42425702
Kystparken 105, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.00 | 241.90 | 327.07 | 339.55 |
| Total depreciation | -82.07 | - 136.29 | - 136.67 | |
| EBIT | -23.00 | 159.83 | 190.78 | 202.88 |
| Other financial income | 154.98 | 0.92 | ||
| Other financial expenses | -62.00 | - 444.82 | - 706.51 | - 276.15 |
| Pre-tax profit | -85.00 | - 285.00 | - 360.75 | -72.35 |
| Income taxes | 113.31 | -13.74 | ||
| Net earnings | -85.00 | - 285.00 | - 247.44 | -86.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 313.00 | 11 905.45 | 11 913.42 | 11 778.62 |
| Machinery and equipment | 8.59 | 6.72 | 4.84 | |
| Advance payments and construction in progress | 106.00 | |||
| Tangible assets total | 7 419.00 | 11 914.04 | 11 920.13 | 11 783.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.38 | 28.94 | 71.52 | |
| Current deferred tax assets | 113.31 | 99.57 | ||
| Short term receivables total | 5.38 | 142.24 | 171.09 | |
| Cash and bank deposits | 2 018.00 | 28.89 | 36.52 | |
| Cash and cash equivalents | 2 018.00 | 28.89 | 36.52 | |
| Balance sheet total (assets) | 9 437.00 | 11 948.31 | 12 062.38 | 11 991.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 80.00 |
| Retained earnings | -85.00 | - 369.99 | 1 342.57 | |
| Profit of the financial year | -85.00 | - 285.00 | - 247.44 | -86.09 |
| Shareholders equity total | -45.00 | - 329.99 | - 577.44 | 1 336.48 |
| Non-current loans from credit institutions | 5 803.14 | 5 615.60 | 5 454.97 | |
| Non-current liabilities total | 5 803.14 | 5 615.60 | 5 454.97 | |
| Current loans from credit institutions | 173.70 | 193.30 | 164.47 | |
| Advances received | 10.00 | 17.40 | 7.51 | |
| Current trade creditors | 174.00 | 39.07 | 14.66 | 21.71 |
| Current owed to participating | 9 307.00 | 6 101.75 | 6 621.35 | 4 798.47 |
| Other non-interest bearing current liabilities | 1.00 | 150.65 | 177.50 | 207.48 |
| Current liabilities total | 9 482.00 | 6 475.16 | 7 024.21 | 5 199.63 |
| Balance sheet total (liabilities) | 9 437.00 | 11 948.31 | 12 062.38 | 11 991.08 |
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