HSM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31487137
Mekuvej 4, Dortheasminde 7171 Uldum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.27 | 45.25 | 33.76 | 30.90 | 41.15 |
| Reduction in value of non-current assets | -85.00 | ||||
| EBIT | 40.27 | 45.25 | -51.24 | 30.90 | 41.15 |
| Other financial expenses | -7.62 | -7.28 | -8.45 | -16.08 | -38.32 |
| Pre-tax profit | 32.66 | 37.98 | -59.69 | 14.82 | 2.82 |
| Income taxes | -7.18 | -8.34 | -5.57 | -3.26 | -0.62 |
| Net earnings | 25.47 | 29.64 | -65.26 | 11.56 | 2.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 800.00 | 800.00 | 715.00 | 715.00 | 715.00 |
| Tangible assets total | 800.00 | 800.00 | 715.00 | 715.00 | 715.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.41 | 4.57 | 5.59 | 3.35 | |
| Cash and cash equivalents | 0.41 | 4.57 | 5.59 | 3.35 | |
| Balance sheet total (assets) | 800.00 | 800.41 | 719.57 | 720.59 | 718.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 412.75 | - 387.28 | - 357.64 | - 422.90 | - 411.33 |
| Profit of the financial year | 25.47 | 29.64 | -65.26 | 11.56 | 2.21 |
| Shareholders equity total | - 262.28 | - 232.64 | - 297.90 | - 286.33 | - 284.13 |
| Non-current loans from credit institutions | 788.37 | 745.97 | 703.96 | 675.64 | 643.18 |
| Non-current deferred tax liabilities | 7.18 | 8.34 | 5.57 | 3.26 | 0.62 |
| Non-current liabilities total | 795.55 | 754.30 | 709.52 | 678.90 | 643.80 |
| Current loans from credit institutions | 54.97 | 42.55 | 42.11 | 31.21 | 32.44 |
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to group member | 194.72 | 218.52 | 246.99 | 280.75 | 312.48 |
| Short-term deferred tax liabilities | 6.53 | 7.18 | 8.34 | 5.57 | 3.26 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 266.72 | 278.75 | 307.94 | 328.03 | 358.68 |
| Balance sheet total (liabilities) | 800.00 | 800.41 | 719.57 | 720.59 | 718.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.