HCM2 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42480150
Kejlstrup Tværvej 2 B, 8600 Silkeborg
tel: 28783576
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.10 | 380.11 | 462.00 |
| Total depreciation | -85.61 | - 114.15 | |
| EBIT | -15.10 | 294.49 | 347.85 |
| Other financial income | 3.90 | ||
| Other financial expenses | -45.37 | - 194.79 | - 255.48 |
| Pre-tax profit | -60.47 | 99.70 | 96.27 |
| Income taxes | 13.30 | -30.25 | -21.18 |
| Net earnings | -47.16 | 69.45 | 75.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 12 766.02 | 12 651.87 | |
| Advance payments and construction in progress | 6 775.96 | ||
| Tangible assets total | 6 775.96 | 12 766.02 | 12 651.87 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 46.42 | ||
| Current other receivables | 624.74 | ||
| Current deferred tax assets | 13.30 | 46.42 | 33.69 |
| Short term receivables total | 638.04 | 46.42 | 80.11 |
| Cash and bank deposits | 725.27 | 24.98 | 503.11 |
| Cash and cash equivalents | 725.27 | 24.98 | 503.11 |
| Balance sheet total (assets) | 8 139.28 | 12 837.42 | 13 235.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.16 | 22.29 | |
| Profit of the financial year | -47.16 | 69.45 | 75.09 |
| Shareholders equity total | -7.16 | 62.29 | 137.38 |
| Provisions | 82.68 | 137.55 | |
| Non-current owed to group member | 4 834.89 | 12 657.19 | 12 912.67 |
| Non-current liabilities total | 4 834.89 | 12 657.19 | 12 912.67 |
| Current loans from credit institutions | 111.84 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 3 189.71 | 25.26 | 37.50 |
| Current liabilities total | 3 311.55 | 35.26 | 47.50 |
| Balance sheet total (liabilities) | 8 139.28 | 12 837.42 | 13 235.09 |
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