HMC-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35518983
Skyhøj 19, 4300 Holbæk
j.justesen71@gmail.com
tel: 29619771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 121.58 | 1 093.72 | 1 021.22 | 1 106.15 | 1 203.92 |
| Total depreciation | - 210.47 | - 248.80 | - 248.80 | - 194.47 | - 195.70 |
| EBIT | 911.11 | 844.91 | 772.42 | 911.68 | 1 008.23 |
| Other financial income | 0.69 | 0.28 | |||
| Other financial expenses | - 340.26 | - 275.48 | - 273.31 | - 293.39 | - 242.39 |
| Pre-tax profit | 570.85 | 569.43 | 499.80 | 618.30 | 766.11 |
| Income taxes | - 125.57 | - 140.92 | - 123.43 | - 134.51 | - 168.63 |
| Net earnings | 445.28 | 428.51 | 376.37 | 483.79 | 597.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 500.00 | 15 251.20 | 15 002.40 | 11 909.45 | 11 728.45 |
| Tangible assets total | 15 500.00 | 15 251.20 | 15 002.40 | 11 909.45 | 11 728.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.87 | 161.25 | 148.49 | 161.50 | |
| Prepayments and accrued income | 17.41 | 18.42 | 18.73 | 18.89 | 21.79 |
| Short term receivables total | 17.41 | 160.29 | 179.98 | 167.38 | 183.28 |
| Cash and bank deposits | 60.39 | 198.09 | 78.31 | 227.27 | |
| Cash and cash equivalents | 60.39 | 198.09 | 78.31 | 227.27 | |
| Balance sheet total (assets) | 15 517.41 | 15 471.88 | 15 380.47 | 12 155.13 | 12 139.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 358.04 | 2 303.19 | 2 260.81 | ||
| Retained earnings | 2 056.10 | 2 571.71 | 3 054.55 | 3 430.92 | 3 914.71 |
| Profit of the financial year | 445.28 | 428.51 | 376.37 | 483.79 | 597.49 |
| Shareholders equity total | 4 939.43 | 5 383.41 | 5 771.73 | 3 994.71 | 4 592.19 |
| Provisions | 1 285.65 | 1 333.35 | 1 380.90 | 803.77 | 869.82 |
| Non-current loans from credit institutions | 7 915.38 | 7 324.80 | 6 725.05 | 5 617.86 | 4 181.20 |
| Non-current other liabilities | 312.00 | 312.00 | 330.75 | 330.75 | 335.40 |
| Non-current liabilities total | 8 227.38 | 7 636.80 | 7 055.80 | 5 948.61 | 4 516.60 |
| Current loans from credit institutions | 633.16 | 534.41 | 557.52 | 612.18 | 686.58 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 127.43 | 181.69 | 266.78 | 416.14 | 1 077.52 |
| Short-term deferred tax liabilities | 49.10 | 77.75 | 63.93 | 75.57 | 102.58 |
| Other non-interest bearing current liabilities | 235.25 | 200.47 | 153.57 | 173.90 | 161.91 |
| Accruals and deferred income | 104.00 | 110.25 | 110.25 | 111.80 | |
| Current liabilities total | 1 064.94 | 1 118.32 | 1 172.05 | 1 408.04 | 2 160.39 |
| Balance sheet total (liabilities) | 15 517.41 | 15 471.88 | 15 380.47 | 12 155.13 | 12 139.00 |
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