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HMD Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38629506
Puggaardsgade 4, 1573 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit289.23256.29367.78309.55314.02
Total depreciation-63.82-63.82-63.82-63.82-63.82
EBIT225.41192.47303.96245.73250.20
Other financial income0.350.49
Other financial expenses-30.16-57.99-81.09-76.04-70.89
Pre-tax profit195.25134.48223.22170.17179.31
Income taxes-50.97-30.62-49.70-37.44-39.45
Net earnings144.28103.87173.52132.74139.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 200.215 136.395 072.575 008.754 944.93
Tangible assets total5 200.215 136.395 072.575 008.754 944.93
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.094.314.53
Current deferred tax assets4.8312.3919.95
Short term receivables total8.9216.7024.48
Cash and bank deposits48.2438.8590.4967.3355.35
Cash and cash equivalents48.2438.8590.4967.3355.35
Balance sheet total (assets)5 248.455 175.245 171.985 092.785 024.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Retained earnings-11.16133.12236.98410.50543.24
Profit of the financial year144.28103.87173.52132.74139.86
Shareholders equity total233.12336.98510.50643.24783.10
Provisions10.232.73
Non-current loans from credit institutions3 290.933 104.552 900.972 693.472 481.99
Non-current liabilities total3 290.933 104.552 900.972 693.472 481.99
Current loans from credit institutions223.31199.73203.58207.50211.49
Advances received50.2545.8045.4046.4046.40
Current trade creditors5.605.755.885.88
Current owed to participating521.33521.33530.60530.88530.88
Current owed to group member749.47803.74803.74803.74803.74
Short-term deferred tax liabilities53.7637.6057.2544.9947.00
Other non-interest bearing current liabilities116.06117.18114.18116.68114.28
Current liabilities total1 714.171 730.991 760.501 756.071 759.67
Balance sheet total (liabilities)5 248.455 175.245 171.985 092.785 024.76
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