HPM Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 38026364
Nybovej 11, 9830 Tårs
kontor@jtass.dk
tel: 21464677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.71 | 58.61 | 106.36 | 107.33 | 80.53 |
| Total depreciation | -10.99 | -10.99 | -12.85 | -12.85 | |
| EBIT | 48.72 | 47.62 | 93.51 | 94.49 | 80.53 |
| Other financial income | 5.57 | ||||
| Other financial expenses | -14.54 | -15.67 | -13.96 | -11.75 | -15.65 |
| Pre-tax profit | 34.18 | 31.95 | 79.55 | 82.73 | 1.94 |
| Income taxes | -4.15 | -7.03 | -20.93 | -18.20 | 34.26 |
| Profit/loss from discontinued operations | 95.51 | ||||
| Net earnings | 30.03 | 24.91 | 58.62 | 64.53 | 131.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 737.51 | 726.52 | 784.82 | 771.98 | |
| Tangible assets total | 737.51 | 726.52 | 784.82 | 771.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.53 | 17.02 | 53.38 | 49.76 | |
| Current other receivables | 5.11 | ||||
| Short term receivables total | 21.53 | 17.02 | 53.38 | 49.76 | 5.11 |
| Cash and bank deposits | 0.42 | 10.38 | 14.74 | 30.80 | 394.94 |
| Cash and cash equivalents | 0.42 | 10.38 | 14.74 | 30.80 | 394.94 |
| Balance sheet total (assets) | 759.46 | 753.92 | 852.94 | 852.54 | 400.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.82 | 33.84 | 58.75 | 117.37 | 181.91 |
| Profit of the financial year | 30.03 | 24.91 | 58.62 | 64.53 | 131.70 |
| Shareholders equity total | 83.84 | 108.75 | 167.37 | 231.91 | 363.61 |
| Provisions | 16.41 | ||||
| Non-current loans from credit institutions | 419.36 | 353.59 | 286.18 | 217.18 | |
| Non-current other liabilities | 2.59 | 4.98 | 13.92 | ||
| Non-current liabilities total | 421.95 | 358.58 | 300.10 | 217.18 | |
| Current loans from credit institutions | 64.17 | 65.76 | 67.42 | 69.00 | |
| Advances received | 13.75 | ||||
| Current trade creditors | 26.13 | 19.88 | 22.77 | 8.00 | 20.00 |
| Current owed to participating | 144.01 | 160.68 | 232.67 | ||
| Current owed to group member | 0.57 | ||||
| Short-term deferred tax liabilities | 1.76 | 4.64 | 12.00 | 15.71 | |
| Other non-interest bearing current liabilities | 15.13 | 33.49 | 50.62 | 280.58 | 15.87 |
| Accruals and deferred income | 2.47 | 2.15 | |||
| Current liabilities total | 253.67 | 286.59 | 385.47 | 387.05 | 36.45 |
| Balance sheet total (liabilities) | 759.46 | 753.92 | 852.94 | 852.54 | 400.05 |
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