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HM EJENDOMME, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 30200020
Askehøjvej 1, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.59 | -4.33 | -0.62 | -1.03 | -6.10 |
| Gross profit | -3.59 | -4.33 | -0.62 | -1.03 | -6.10 |
| EBIT | -3.59 | -4.33 | -0.62 | -1.03 | -6.10 |
| Other financial income | 29.23 | 0.01 | 0.23 | 5.82 | |
| Other financial expenses | -67.49 | - 140.95 | - 171.64 | - 157.69 | - 161.37 |
| Income from other inv. held as non-curr. assets | 435.08 | 2 681.67 | 460.66 | 358.11 | - 606.51 |
| Pre-tax profit | 364.00 | 2 565.62 | 288.40 | 199.63 | - 768.15 |
| Net earnings | 364.00 | 2 565.62 | 288.40 | 199.63 | - 768.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 668.20 | 776.50 | 905.20 | 1 059.80 | 1 192.93 |
| Investments total | 668.20 | 776.50 | 905.20 | 1 059.80 | 1 192.93 |
| Non-current loans receivable | 10 637.10 | 11 599.59 | 12 989.59 | 12 989.59 | 12 037.65 |
| Long term receivables total | 10 637.10 | 11 599.59 | 12 989.59 | 12 989.59 | 12 037.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 853.63 | 4 325.08 | 4 117.04 | 4 262.22 | 540.24 |
| Current deferred tax assets | 41.45 | 112.63 | 55.18 | 27.02 | |
| Short term receivables total | 2 895.08 | 4 437.71 | 4 172.22 | 4 289.24 | 540.24 |
| Cash and bank deposits | 814.32 | 852.71 | 7.74 | 28.43 | 112.10 |
| Cash and cash equivalents | 814.32 | 852.71 | 7.74 | 28.43 | 112.10 |
| Balance sheet total (assets) | 15 014.71 | 17 666.51 | 18 074.75 | 18 367.06 | 13 882.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 9 577.95 | 9 941.96 | 12 507.58 | 9 295.98 | 9 495.61 |
| Profit of the financial year | 364.00 | 2 565.62 | 288.40 | 199.63 | - 768.15 |
| Shareholders equity total | 10 941.96 | 13 507.58 | 13 795.98 | 13 995.61 | 9 727.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 072.75 | 4 158.93 | 4 278.77 | 4 371.46 | 4 155.47 |
| Current liabilities total | 4 072.75 | 4 158.93 | 4 278.77 | 4 371.46 | 4 155.47 |
| Balance sheet total (liabilities) | 15 014.71 | 17 666.51 | 18 074.75 | 18 367.06 | 13 882.93 |
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