HMP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43346016
Karen Poulsens Vej 195 A, 9300 Sæby
soren@hmp-ejendomme.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -39.70 | - 159.70 | -52.79 |
| Total depreciation | -4.17 | -40.22 | -40.91 |
| EBIT | -43.87 | - 199.91 | -93.70 |
| Other financial income | 0.00 | ||
| Other financial expenses | -13.13 | -82.16 | - 101.71 |
| Pre-tax profit | -57.00 | - 282.07 | - 195.41 |
| Income taxes | 12.54 | 61.74 | 43.01 |
| Net earnings | -44.46 | - 220.34 | - 152.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 653.46 | 1 613.24 | 1 949.31 |
| Tangible assets total | 1 653.46 | 1 613.24 | 1 949.31 |
| Investments total | |||
| Deferred tax assets | 12.54 | 74.28 | 117.29 |
| Long term receivables total | 12.54 | 74.28 | 117.29 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 11.58 | ||
| Cash and cash equivalents | 11.58 | ||
| Balance sheet total (assets) | 1 666.00 | 1 687.52 | 2 078.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.46 | - 264.79 | |
| Profit of the financial year | -44.46 | - 220.34 | - 152.40 |
| Shareholders equity total | -4.46 | - 224.79 | - 377.19 |
| Non-current loans from credit institutions | 1 466.47 | 1 614.76 | 1 983.68 |
| Non-current liabilities total | 1 466.47 | 1 614.76 | 1 983.68 |
| Current trade creditors | 23.74 | 42.46 | 46.55 |
| Current owed to participating | 0.25 | 31.24 | |
| Current owed to group member | 180.00 | 255.00 | 385.00 |
| Other non-interest bearing current liabilities | 0.10 | 8.90 | |
| Current liabilities total | 203.99 | 297.56 | 471.69 |
| Balance sheet total (liabilities) | 1 666.00 | 1 687.52 | 2 078.18 |
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