HM IMMOBILIER ApS — Credit Rating and Financial Key Figures
CVR number: 19390578
Marsken 3, 3650 Ølstykke
tel: 26112078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.54 | -8.91 | -3.84 | -7.00 | -5.00 |
| Total depreciation | -3.49 | ||||
| EBIT | -23.03 | -8.91 | -3.84 | -7.00 | -5.00 |
| Other financial income | -0.99 | 0.02 | |||
| Other financial expenses | -0.75 | -1.36 | -1.39 | -1.60 | -0.80 |
| Pre-tax profit | -23.78 | -11.27 | -5.23 | -8.60 | -5.78 |
| Net earnings | -23.78 | -11.27 | -5.23 | -8.60 | -5.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 3.44 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 7.43 | ||||
| Cash and bank deposits | 28.32 | 23.48 | 18.25 | 11.66 | 5.88 |
| Cash and cash equivalents | 28.32 | 23.48 | 18.25 | 11.66 | 5.88 |
| Balance sheet total (assets) | 40.75 | 28.48 | 23.26 | 16.66 | 10.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 0.00 | 0.00 | 0.00 | ||
| Retained earnings | - 440.24 | - 464.02 | - 475.29 | - 480.52 | - 489.12 |
| Profit of the financial year | -23.78 | -11.27 | -5.23 | -8.60 | -5.78 |
| Shareholders equity total | 35.98 | 24.71 | 19.48 | 10.88 | 5.10 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
| Accruals and deferred income | 4.00 | 3.00 | 3.00 | 5.00 | 5.00 |
| Current liabilities total | 4.77 | 3.77 | 3.77 | 5.77 | 5.77 |
| Balance sheet total (liabilities) | 40.75 | 28.48 | 23.26 | 16.66 | 10.88 |
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