HMbolig ApS — Credit Rating and Financial Key Figures
CVR number: 40952292
Gunløgsgade 3, 2300 København S
henrik@chrconsult.dk
tel: 22268468
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.48 | -30.68 | 238.36 | 220.09 | |
| EBIT | 160.71 | 612.48 | -30.68 | 238.36 | 220.09 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -22.03 | -52.20 | -74.99 | - 239.84 | - 255.90 |
| Pre-tax profit | 138.68 | 560.28 | - 105.57 | -1.48 | -35.81 |
| Income taxes | -30.50 | - 128.93 | |||
| Net earnings | 108.18 | 431.35 | - 105.57 | -1.48 | -35.81 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 655.15 | 5 333.55 | 5 681.57 | 5 681.57 | |
| Tangible assets total | 2 655.15 | 5 333.55 | 5 681.57 | 5 681.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.58 | 14.06 | 35.06 | ||
| Current deferred tax assets | 14.00 | 28.00 | 24.00 | ||
| Short term receivables total | 26.58 | 14.00 | 42.06 | 59.06 | |
| Cash and bank deposits | 1 138.20 | ||||
| Cash and cash equivalents | 1 138.20 | ||||
| Balance sheet total (assets) | 1 164.78 | 2 655.15 | 5 347.55 | 5 723.63 | 5 740.63 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 560.00 | 668.68 | 1 100.03 | 994.45 | 992.97 |
| Profit of the financial year | 108.18 | 431.35 | - 105.57 | -1.48 | -35.81 |
| Shareholders equity total | 708.18 | 1 140.03 | 1 034.45 | 1 032.97 | 997.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 986.59 | 3 905.14 | 4 209.66 | 4 135.97 | |
| Current trade creditors | 125.00 | ||||
| Current owed to participating | 300.00 | 401.10 | 401.00 | 481.00 | 607.50 |
| Short-term deferred tax liabilities | 30.50 | 127.43 | |||
| Other non-interest bearing current liabilities | 1.10 | 6.96 | |||
| Current liabilities total | 456.60 | 1 515.13 | 4 313.10 | 4 690.66 | 4 743.47 |
| Balance sheet total (liabilities) | 1 164.78 | 2 655.15 | 5 347.55 | 5 723.63 | 5 740.63 |
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