Ejendomsselskabet HM, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 38510185
Rørhaven 3, 7100 Vejle
henrik@ovejensenas.dk
tel: 75833355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.48 | 62.99 | 72.20 | 75.36 | 66.47 |
| Total depreciation | -8.68 | -8.68 | -8.68 | -8.68 | -8.68 |
| EBIT | 49.80 | 54.31 | 63.53 | 66.68 | 57.80 |
| Other financial income | 0.63 | 1.37 | |||
| Other financial expenses | -0.23 | -0.63 | -0.98 | ||
| Pre-tax profit | 49.57 | 53.69 | 62.55 | 67.31 | 59.16 |
| Income taxes | -12.82 | -13.73 | -15.67 | -16.72 | -14.93 |
| Net earnings | 36.75 | 39.96 | 46.88 | 50.60 | 44.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 083.03 | ||||
| Buildings | 1 074.36 | 1 065.68 | 1 057.00 | 1 048.33 | |
| Tangible assets total | 1 083.03 | 1 074.36 | 1 065.68 | 1 057.00 | 1 048.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.00 | ||||
| Short term receivables total | 21.00 | ||||
| Cash and bank deposits | 52.39 | 110.44 | 195.66 | 252.18 | 293.38 |
| Cash and cash equivalents | 52.39 | 110.44 | 195.66 | 252.18 | 293.38 |
| Balance sheet total (assets) | 1 156.42 | 1 184.79 | 1 261.34 | 1 309.18 | 1 341.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 034.36 | 1 071.11 | 1 111.07 | 1 157.95 | 1 208.55 |
| Profit of the financial year | 36.75 | 39.96 | 46.88 | 50.60 | 44.24 |
| Shareholders equity total | 1 121.11 | 1 161.07 | 1 207.95 | 1 258.55 | 1 302.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 13.72 | ||||
| Short-term deferred tax liabilities | 12.80 | 13.72 | 15.67 | 16.72 | 14.93 |
| Other non-interest bearing current liabilities | 22.50 | 10.00 | 24.00 | 24.62 | 24.00 |
| Accruals and deferred income | 9.30 | ||||
| Current liabilities total | 35.30 | 23.72 | 53.39 | 50.64 | 38.93 |
| Balance sheet total (liabilities) | 1 156.42 | 1 184.79 | 1 261.34 | 1 309.18 | 1 341.71 |
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