HSM Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40721398
Tolsgaardsvej 1, Herborg 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 298.04 | 2 395.98 | 2 543.22 | 2 526.15 | 2 555.72 |
| Total depreciation | - 584.94 | - 412.90 | - 412.90 | - 412.90 | -1 135.49 |
| EBIT | 3 713.10 | 1 983.08 | 2 130.32 | 2 113.25 | 1 420.23 |
| Other financial income | 0.05 | 5.98 | 337.08 | ||
| Other financial expenses | -2 655.69 | - 843.10 | - 219.43 | -0.41 | -23.57 |
| Net income from associates (fin.) | 26 416.69 | 12 341.32 | 20 314.54 | 22 969.08 | 13 863.34 |
| Pre-tax profit | 27 474.11 | 13 481.36 | 22 225.43 | 25 087.91 | 15 597.08 |
| Income taxes | - 321.10 | - 250.79 | - 420.44 | - 466.22 | - 386.60 |
| Net earnings | 27 153.01 | 13 230.57 | 21 804.99 | 24 621.69 | 15 210.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 871.14 | 14 458.24 | 14 045.35 | 13 632.45 | 12 496.97 |
| Tangible assets total | 14 871.14 | 14 458.24 | 14 045.35 | 13 632.45 | 12 496.97 |
| Participating interests | 44 580.32 | 39 322.14 | 44 925.26 | 45 209.72 | |
| Investments total | 44 580.32 | 39 322.14 | 44 925.26 | 45 209.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 72.07 | 1 573.15 | 377.07 | 1 931.82 | |
| Current deferred tax assets | 73.90 | 10.89 | 109.17 | ||
| Short term receivables total | 145.97 | 1 584.03 | 377.07 | 1 931.82 | 109.17 |
| Cash and bank deposits | 1 394.61 | 66.75 | 41.47 | 651.69 | 1 604.66 |
| Cash and cash equivalents | 1 394.61 | 66.75 | 41.47 | 651.69 | 1 604.66 |
| Balance sheet total (assets) | 60 992.03 | 55 431.16 | 59 389.14 | 61 425.68 | 14 210.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 26 200.00 | 30 000.00 | 39 500.00 | ||
| Other reserves | 17 599.50 | 14 711.41 | 19 484.63 | 13 488.72 | -32 000.00 |
| Retained earnings | -17 599.50 | 12 441.59 | -8 501.06 | -7 500.15 | -8 889.75 |
| Profit of the financial year | 27 153.01 | 13 230.57 | 21 804.99 | 24 621.69 | 15 210.48 |
| Shareholders equity total | 27 193.01 | 40 423.57 | 59 028.56 | 60 650.25 | 13 860.73 |
| Provisions | 16.65 | 34.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 44.30 | 20.00 | 105.92 | 21.00 |
| Current owed to participating | 22 317.91 | 9 877.78 | |||
| Short-term deferred tax liabilities | 0.27 | 306.05 | |||
| Other non-interest bearing current liabilities | 11 456.11 | 5 085.51 | 323.66 | 328.63 | 329.07 |
| Current liabilities total | 33 799.03 | 15 007.59 | 343.93 | 740.61 | 350.07 |
| Balance sheet total (liabilities) | 60 992.03 | 55 431.16 | 59 389.14 | 61 425.68 | 14 210.80 |
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