HMJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41866918
Kystparken 105, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -9.00 | 231.49 | 5 012.33 |
| Other operating expenses | - 205.14 | |||
| Total depreciation | -12.17 | - 348.96 | ||
| EBIT | -5.00 | -9.00 | 14.19 | 4 663.37 |
| Other financial income | 0.53 | |||
| Other financial expenses | 1.00 | -80.00 | - 231.73 | -1 713.91 |
| Pre-tax profit | -4.00 | -89.00 | - 217.53 | 2 949.99 |
| Income taxes | - 578.42 | |||
| Net earnings | -4.00 | -89.00 | - 217.53 | 2 371.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 455.00 | 20 152.97 | 28 677.67 | |
| Machinery and equipment | 323.21 | |||
| Tangible assets total | 3 455.00 | 20 152.97 | 29 000.88 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 573.13 | 343.36 | ||
| Current other receivables | 276.89 | 584.20 | ||
| Short term receivables total | 850.01 | 927.56 | ||
| Cash and bank deposits | 40.00 | 857.00 | 551.55 | 271.23 |
| Cash and cash equivalents | 40.00 | 857.00 | 551.55 | 271.23 |
| Balance sheet total (assets) | 40.00 | 4 312.00 | 21 554.53 | 30 199.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | -93.26 | - 310.79 | |
| Profit of the financial year | -4.00 | -89.00 | - 217.53 | 2 371.57 |
| Shareholders equity total | 36.00 | -53.00 | - 270.79 | 2 100.78 |
| Provisions | 578.42 | |||
| Non-current loans from credit institutions | 12 325.18 | 11 908.95 | ||
| Non-current other liabilities | 394.69 | |||
| Non-current liabilities total | 12 325.18 | 12 303.64 | ||
| Current loans from credit institutions | 1 422.79 | 2 685.02 | ||
| Current trade creditors | 4.00 | 10.00 | 199.65 | 986.27 |
| Current owed to participating | 4 352.00 | 7 021.93 | 11 545.53 | |
| Other non-interest bearing current liabilities | 3.00 | 855.77 | ||
| Current liabilities total | 4.00 | 4 365.00 | 9 500.14 | 15 216.82 |
| Balance sheet total (liabilities) | 40.00 | 4 312.00 | 21 554.53 | 30 199.66 |
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