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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 001.59 | 1 121.58 | 1 093.72 | 1 021.22 | 1 106.15 |
| Total depreciation | - 204.56 | - 210.47 | - 248.80 | - 248.80 | - 248.80 |
| EBIT | 797.03 | 911.11 | 844.91 | 772.42 | 857.35 |
| Other financial income | 0.69 | ||||
| Other financial expenses | - 414.37 | - 340.26 | - 275.48 | - 273.31 | - 293.39 |
| Pre-tax profit | 382.66 | 570.85 | 569.43 | 499.80 | 563.97 |
| Income taxes | -84.19 | - 125.57 | - 140.92 | - 123.43 | - 134.51 |
| Net earnings | 298.48 | 445.28 | 428.51 | 376.37 | 429.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 771.43 | 15 500.00 | 15 251.20 | 15 002.40 | 14 753.60 |
| Tangible assets total | 13 771.43 | 15 500.00 | 15 251.20 | 15 002.40 | 14 753.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.87 | 161.25 | 148.49 | ||
| Prepayments and accrued income | 17.32 | 17.41 | 18.42 | 18.73 | 18.89 |
| Short term receivables total | 17.32 | 17.41 | 160.29 | 179.98 | 167.38 |
| Cash and bank deposits | 602.01 | 60.39 | 198.09 | 78.31 | |
| Cash and cash equivalents | 602.01 | 60.39 | 198.09 | 78.31 | |
| Balance sheet total (assets) | 14 390.76 | 15 517.41 | 15 471.88 | 15 380.47 | 14 999.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 863.05 | 2 358.04 | 2 303.19 | 2 260.81 | 2 218.43 |
| Retained earnings | 1 757.63 | 2 056.10 | 2 571.71 | 3 054.55 | 3 485.25 |
| Profit of the financial year | 298.48 | 445.28 | 428.51 | 376.37 | 429.46 |
| Shareholders equity total | 2 999.15 | 4 939.43 | 5 383.41 | 5 771.73 | 6 213.14 |
| Provisions | 787.52 | 1 285.65 | 1 333.35 | 1 380.90 | 1 429.49 |
| Non-current loans from credit institutions | 8 451.53 | 7 915.38 | 7 324.80 | 6 725.05 | 5 617.86 |
| Non-current other liabilities | 312.00 | 312.00 | 312.00 | 330.75 | 330.75 |
| Non-current liabilities total | 8 763.53 | 8 227.38 | 7 636.80 | 7 055.80 | 5 948.61 |
| Current loans from credit institutions | 504.76 | 633.16 | 534.41 | 557.52 | 612.18 |
| Current trade creditors | 32.58 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 106.98 | 127.43 | 181.69 | 266.78 | 416.14 |
| Short-term deferred tax liabilities | 49.10 | 77.75 | 63.93 | 75.57 | |
| Other non-interest bearing current liabilities | 196.24 | 235.25 | 200.47 | 153.57 | 173.90 |
| Accruals and deferred income | 104.00 | 110.25 | 110.25 | ||
| Current liabilities total | 1 840.56 | 1 064.94 | 1 118.32 | 1 172.05 | 1 408.04 |
| Balance sheet total (liabilities) | 14 390.76 | 15 517.41 | 15 471.88 | 15 380.47 | 14 999.28 |
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