HM Ejendomme Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 42646369
Dæmningen 44 A, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit616.67717.47740.33
Total depreciation-96.69- 241.27- 236.90
EBIT519.98476.20503.43
Other financial income16.81
Other financial expenses- 165.47- 620.15- 528.65
Pre-tax profit354.51- 143.95-8.41
Income taxes-79.4231.77-6.64
Net earnings275.09- 112.19-15.05

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters10 912.8910 993.1810 782.68
Tangible assets total10 912.8910 993.1810 782.68
Investments total
Long term receivables total
Inventories total
Current trade debtors61.4136.3648.06
Current other receivables242.7595.051 332.13
Current deferred tax assets18.77
Short term receivables total304.16150.181 380.19
Balance sheet total (assets)11 217.0511 143.3612 162.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings275.09162.90
Profit of the financial year275.09- 112.19-15.05
Shareholders equity total315.08202.90187.85
Provisions18.005.00
Non-current other liabilities152.79152.79152.79
Non-current liabilities total152.79152.79152.79
Current loans from credit institutions7 592.787 020.047 576.11
Current trade creditors75.2334.79136.67
Current owed to participating185.35192.18
Current owed to group member2 963.563 335.343 791.27
Short-term deferred tax liabilities61.4211.64
Other non-interest bearing current liabilities38.18207.15107.97
Accruals and deferred income6.40
Current liabilities total10 731.1710 782.6711 822.23
Balance sheet total (liabilities)11 217.0511 143.3612 162.88
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