HM EJENDOMME, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 30200020
Askehøjvej 1, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.98 | -2.68 | -3.59 | -4.33 | -0.62 |
| Gross profit | -2.98 | -2.68 | -3.59 | -4.33 | -0.62 |
| EBIT | -2.98 | -2.68 | -3.59 | -4.33 | -0.62 |
| Other financial income | 29.23 | 0.01 | |||
| Other financial expenses | -0.43 | -21.70 | -67.49 | - 140.95 | - 171.64 |
| Income from other inv. held as non-curr. assets | 342.53 | 196.62 | 435.08 | 2 681.67 | 460.66 |
| Pre-tax profit | 339.12 | 172.25 | 364.00 | 2 565.62 | 288.40 |
| Net earnings | 339.12 | 172.25 | 364.00 | 2 565.62 | 288.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 495.90 | 561.10 | 668.20 | 776.50 | 905.20 |
| Investments total | 495.90 | 561.10 | 668.20 | 776.50 | 905.20 |
| Non-current loans receivable | 7 743.47 | 10 291.38 | 10 637.10 | 11 599.59 | 12 989.59 |
| Long term receivables total | 7 743.47 | 10 291.38 | 10 637.10 | 11 599.59 | 12 989.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 091.95 | 2 578.95 | 2 853.63 | 4 325.08 | 4 117.04 |
| Current deferred tax assets | 0.77 | 20.43 | 41.45 | 112.63 | 55.18 |
| Short term receivables total | 2 092.72 | 2 599.38 | 2 895.08 | 4 437.71 | 4 172.22 |
| Cash and bank deposits | 73.61 | 62.68 | 814.32 | 852.71 | 7.74 |
| Cash and cash equivalents | 73.61 | 62.68 | 814.32 | 852.71 | 7.74 |
| Balance sheet total (assets) | 10 405.71 | 13 514.54 | 15 014.71 | 17 666.51 | 18 074.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 9 066.59 | 9 405.71 | 9 577.95 | 9 941.96 | 12 507.58 |
| Profit of the financial year | 339.12 | 172.25 | 364.00 | 2 565.62 | 288.40 |
| Shareholders equity total | 10 405.71 | 10 577.95 | 10 941.96 | 13 507.58 | 13 795.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 916.06 | 4 072.75 | 4 158.93 | 4 278.77 | |
| Other non-interest bearing current liabilities | 20.53 | ||||
| Current liabilities total | 2 936.59 | 4 072.75 | 4 158.93 | 4 278.77 | |
| Balance sheet total (liabilities) | 10 405.71 | 13 514.54 | 15 014.71 | 17 666.51 | 18 074.75 |
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