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 length1212121212
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 income29.230.01
Other financial expenses-0.43-21.70-67.49- 140.95- 171.64
Income from other inv. held as non-curr. assets342.53196.62435.082 681.67460.66
Pre-tax profit339.12172.25364.002 565.62288.40
Net earnings339.12172.25364.002 565.62288.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies495.90561.10668.20776.50905.20
Investments total495.90561.10668.20776.50905.20
Non-current loans receivable7 743.4710 291.3810 637.1011 599.5912 989.59
Long term receivables total7 743.4710 291.3810 637.1011 599.5912 989.59
Inventories total
Current amounts owed by group member comp.2 091.952 578.952 853.634 325.084 117.04
Current deferred tax assets0.7720.4341.45112.6355.18
Short term receivables total2 092.722 599.382 895.084 437.714 172.22
Cash and bank deposits73.6162.68814.32852.717.74
Cash and cash equivalents73.6162.68814.32852.717.74
Balance sheet total (assets)10 405.7113 514.5415 014.7117 666.5118 074.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings9 066.599 405.719 577.959 941.9612 507.58
Profit of the financial year339.12172.25364.002 565.62288.40
Shareholders equity total10 405.7110 577.9510 941.9613 507.5813 795.98
Non-current liabilities total
Current owed to participating2 916.064 072.754 158.934 278.77
Other non-interest bearing current liabilities20.53
Current liabilities total2 936.594 072.754 158.934 278.77
Balance sheet total (liabilities)10 405.7113 514.5415 014.7117 666.5118 074.75
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