EJENDOMSSELSKABET HM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21649279
Bredgade 6, 8766 Nørre Snede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.60 | 31.11 | 60.52 | 119.83 | 67.63 |
| Total depreciation | -25.56 | -22.25 | -22.25 | -22.25 | -22.26 |
| EBIT | -24.96 | 8.85 | 38.27 | 97.57 | 45.37 |
| Other financial income | 0.24 | 0.26 | |||
| Other financial expenses | -59.02 | -61.48 | -60.74 | -89.90 | -94.88 |
| Pre-tax profit | -83.74 | -52.63 | -22.47 | 7.68 | -49.25 |
| Net earnings | -83.74 | -52.63 | -22.47 | 7.68 | -49.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 877.25 | 854.99 | 832.74 | 810.49 | 788.23 |
| Tangible assets total | 877.25 | 854.99 | 832.74 | 810.49 | 788.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.54 | ||||
| Short term receivables total | 6.54 | ||||
| Balance sheet total (assets) | 877.25 | 854.99 | 832.74 | 810.49 | 794.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 570.29 | - 654.03 | - 706.66 | - 729.13 | - 721.45 |
| Profit of the financial year | -83.74 | -52.63 | -22.47 | 7.68 | -49.25 |
| Shareholders equity total | - 529.03 | - 581.66 | - 604.13 | - 596.45 | - 645.70 |
| Non-current loans from credit institutions | 223.49 | 200.24 | 176.95 | 153.10 | 128.65 |
| Non-current other liabilities | 45.90 | 30.90 | 34.50 | ||
| Non-current liabilities total | 223.49 | 200.24 | 222.85 | 184.00 | 163.15 |
| Current loans from credit institutions | 278.19 | 251.57 | 218.87 | 191.76 | 149.20 |
| Current trade creditors | 48.23 | 26.98 | 15.50 | 16.75 | 16.75 |
| Current owed to participating | 829.97 | 931.46 | 979.65 | 1 014.44 | 1 104.56 |
| Other non-interest bearing current liabilities | 26.40 | 26.40 | 0.02 | ||
| Accruals and deferred income | 6.80 | ||||
| Current liabilities total | 1 182.78 | 1 236.41 | 1 214.02 | 1 222.94 | 1 277.33 |
| Balance sheet total (liabilities) | 877.25 | 854.99 | 832.74 | 810.49 | 794.77 |
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