HMD Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38629506
Puggaardsgade 4, 1573 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.47 | 319.81 | 289.23 | 256.29 | 367.78 |
| Total depreciation | -62.94 | -63.82 | -63.82 | -63.82 | -63.82 |
| EBIT | 152.52 | 255.99 | 225.41 | 192.47 | 303.96 |
| Other financial income | 5.12 | 0.35 | |||
| Other financial expenses | -34.40 | -31.96 | -30.16 | -57.99 | -81.09 |
| Pre-tax profit | 123.25 | 224.03 | 195.25 | 134.48 | 223.22 |
| Income taxes | -29.84 | -45.04 | -50.97 | -30.62 | -49.70 |
| Net earnings | 93.41 | 178.99 | 144.28 | 103.87 | 173.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 327.85 | 5 264.03 | 5 200.21 | 5 136.39 | 5 072.57 |
| Tangible assets total | 5 327.85 | 5 264.03 | 5 200.21 | 5 136.39 | 5 072.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.09 | ||||
| Current deferred tax assets | 59.10 | 4.83 | |||
| Short term receivables total | 59.10 | 8.92 | |||
| Cash and bank deposits | 22.16 | 66.18 | 48.24 | 38.85 | 90.49 |
| Cash and cash equivalents | 22.16 | 66.18 | 48.24 | 38.85 | 90.49 |
| Balance sheet total (assets) | 5 409.10 | 5 330.21 | 5 248.45 | 5 175.24 | 5 171.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 283.56 | - 190.15 | -11.16 | 133.12 | 236.98 |
| Profit of the financial year | 93.41 | 178.99 | 144.28 | 103.87 | 173.52 |
| Shareholders equity total | -90.15 | 88.84 | 233.12 | 336.98 | 510.50 |
| Provisions | 28.28 | 15.55 | 10.23 | 2.73 | |
| Non-current loans from credit institutions | 3 730.41 | 3 510.43 | 3 290.93 | 3 104.55 | 2 900.97 |
| Non-current liabilities total | 3 730.41 | 3 510.43 | 3 290.93 | 3 104.55 | 2 900.97 |
| Current loans from credit institutions | 228.68 | 226.48 | 223.31 | 199.73 | 203.58 |
| Advances received | 43.80 | 44.60 | 50.25 | 45.80 | 45.40 |
| Current trade creditors | 5.60 | 5.75 | |||
| Current owed to participating | 521.33 | 523.69 | 521.33 | 521.33 | 530.60 |
| Current owed to group member | 808.56 | 749.47 | 749.47 | 803.74 | 803.74 |
| Short-term deferred tax liabilities | 57.78 | 53.76 | 37.60 | 57.25 | |
| Other non-interest bearing current liabilities | 138.18 | 113.38 | 116.06 | 117.18 | 114.18 |
| Current liabilities total | 1 740.56 | 1 715.39 | 1 714.17 | 1 730.99 | 1 760.50 |
| Balance sheet total (liabilities) | 5 409.10 | 5 330.21 | 5 248.45 | 5 175.24 | 5 171.98 |
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