H & M EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30209427
Munkeengen 23, 3400 Hillerød
michael@hmejendomme.dk
tel: 53527455
www.hmejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 367.95 | -50.89 | -24.60 | 1 329.50 | 1 834.22 |
| EBIT | - 367.95 | -50.89 | -24.60 | 1 329.50 | 1 834.22 |
| Other financial income | 0.20 | 10.15 | 6.96 | ||
| Other financial expenses | -41.31 | -98.65 | - 177.82 | - 382.97 | - 262.78 |
| Pre-tax profit | - 409.26 | - 149.54 | - 202.22 | 956.67 | 1 578.40 |
| Income taxes | 164.85 | - 246.98 | - 353.69 | ||
| Net earnings | - 409.26 | - 149.54 | -37.36 | 709.69 | 1 224.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 338.75 | 4 819.83 | 4 457.40 | 9 740.47 | |
| Inventories total | 4 338.75 | 4 819.83 | 4 457.40 | 9 740.47 | |
| Current other receivables | 1 202.93 | 132.53 | 24.10 | 857.82 | |
| Current deferred tax assets | 164.85 | ||||
| Short term receivables total | 1 202.93 | 132.53 | 188.95 | 857.82 | |
| Cash and bank deposits | 2 108.39 | 1 471.00 | 77.40 | 9 106.63 | |
| Cash and cash equivalents | 2 108.39 | 1 471.00 | 77.40 | 9 106.63 | |
| Balance sheet total (assets) | 7 650.07 | 6 423.36 | 4 723.75 | 10 598.29 | 9 106.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 232.20 | 122.00 | 135.00 | |
| Other reserves | - 114.40 | ||||
| Retained earnings | 2 400.08 | 1 990.81 | 1 609.08 | 1 449.71 | 2 024.41 |
| Profit of the financial year | - 409.26 | - 149.54 | -37.36 | 709.69 | 1 224.70 |
| Shareholders equity total | 2 215.81 | 1 966.28 | 1 814.51 | 2 406.41 | 3 509.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 506.40 | 416.50 | 2 391.05 | ||
| Advances received | 1 445.00 | ||||
| Current trade creditors | 5 433.44 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 948.80 | 5 728.23 | 3 756.38 | ||
| Short-term deferred tax liabilities | 62.60 | 383.05 | |||
| Other non-interest bearing current liabilities | 0.82 | 940.68 | 533.93 | 3.09 | |
| Current liabilities total | 5 434.26 | 4 457.09 | 2 909.23 | 8 191.88 | 5 597.52 |
| Balance sheet total (liabilities) | 7 650.07 | 6 423.36 | 4 723.75 | 10 598.29 | 9 106.63 |
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