HM Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 38219464
Agerskovvej 7, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.10 | -54.31 | -9.15 | -13.38 | -6.50 |
| EBIT | 51.10 | -54.31 | -9.15 | -13.38 | -6.50 |
| Other financial income | 37.29 | 67.22 | 68.10 | ||
| Other financial expenses | -1.05 | -14.29 | -22.18 | -2.25 | |
| Net income from associates (fin.) | -53.26 | 160.29 | |||
| Pre-tax profit | -3.20 | 91.69 | 5.96 | 51.59 | 61.60 |
| Income taxes | -6.92 | 1.90 | -5.01 | -13.55 | |
| Net earnings | -10.13 | 93.59 | 5.96 | 46.58 | 48.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 815.99 | ||||
| Investments total | 5 815.99 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 458.78 | 813.82 | 6 661.89 | 6 782.16 | 6 843.76 |
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 542.04 | 608.71 | 608.71 | 542.04 | 542.04 |
| Current deferred tax assets | 1.90 | ||||
| Short term receivables total | 1 200.82 | 1 422.53 | 7 272.49 | 7 324.20 | 7 385.80 |
| Cash and bank deposits | 157.63 | 5 847.75 | |||
| Cash and cash equivalents | 157.63 | 5 847.75 | |||
| Balance sheet total (assets) | 7 174.44 | 7 270.28 | 7 272.49 | 7 324.20 | 7 385.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 5 585.99 | 542.04 | 542.04 | 542.04 | 542.04 |
| Retained earnings | 1 490.70 | 6 524.52 | 6 618.12 | 6 624.08 | 6 670.66 |
| Profit of the financial year | -10.13 | 93.59 | 5.96 | 46.58 | 48.05 |
| Shareholders equity total | 7 166.56 | 7 260.15 | 7 266.12 | 7 312.70 | 7 360.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.10 | 6.38 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 2.88 | 5.03 | 5.01 | 18.56 | |
| Current liabilities total | 7.88 | 10.13 | 6.38 | 11.51 | 25.06 |
| Balance sheet total (liabilities) | 7 174.44 | 7 270.28 | 7 272.49 | 7 324.20 | 7 385.80 |
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