H & M EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34730172
Sivlandvænget 27 C, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.49 | 141.09 | -24.45 | 91.00 | 32.12 |
| Total depreciation | -28.22 | -10.97 | -10.97 | -25.83 | -62.00 |
| EBIT | -88.71 | 130.12 | -35.42 | 65.17 | -29.88 |
| Other financial income | 43.92 | 0.68 | 2.34 | ||
| Other financial expenses | - 218.30 | - 187.91 | - 178.72 | - 167.39 | - 212.21 |
| Pre-tax profit | - 307.00 | -13.87 | - 214.14 | - 101.55 | - 239.75 |
| Income taxes | 165.26 | 251.47 | 64.42 | ||
| Net earnings | - 307.00 | -13.87 | -48.88 | 149.92 | - 175.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 294.90 | 754.00 | 743.02 | 3 074.17 | 3 012.17 |
| Tangible assets total | 2 294.90 | 754.00 | 743.02 | 3 074.17 | 3 012.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 94.67 | 68.08 | 91.23 | ||
| Short term receivables total | 94.67 | 68.08 | 91.23 | ||
| Other current investments | 477.02 | 367.16 | |||
| Cash and bank deposits | 59.61 | 1 787.81 | 193.55 | 225.88 | 45.29 |
| Cash and cash equivalents | 536.63 | 2 154.97 | 193.55 | 225.88 | 45.29 |
| Balance sheet total (assets) | 2 831.53 | 2 908.96 | 1 031.24 | 3 368.13 | 3 148.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 704.13 | -2 011.13 | -2 025.00 | -2 073.89 | -1 923.96 |
| Profit of the financial year | - 307.00 | -13.87 | -48.88 | 149.92 | - 175.33 |
| Shareholders equity total | -1 931.13 | -1 945.00 | -1 993.88 | -1 843.96 | -2 019.30 |
| Non-current loans from credit institutions | 1 111.88 | 1 111.88 | |||
| Non-current liabilities total | 1 111.88 | 1 111.88 | |||
| Advances received | 3.01 | ||||
| Current owed to participating | 0.70 | 0.70 | 0.70 | 0.70 | 3.28 |
| Current owed to group member | 4 710.78 | 4 802.09 | 3 014.54 | 4 079.64 | 4 019.13 |
| Short-term deferred tax liabilities | 26.81 | ||||
| Other non-interest bearing current liabilities | 51.17 | 51.18 | 6.88 | 19.87 | 6.89 |
| Current liabilities total | 4 762.66 | 4 853.97 | 3 025.13 | 4 100.22 | 4 056.10 |
| Balance sheet total (liabilities) | 2 831.53 | 2 908.96 | 1 031.24 | 3 368.13 | 3 148.68 |
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