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HMM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42745391
Landlystvej 26 C, 2500 Valby
mickeysorensen@hotmail.com
tel: 41142805
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11.75 | |||
| Total depreciation | -3.38 | |||
| EBIT | 8.37 | |||
| Other financial expenses | -3.51 | -0.42 | -0.68 | -5.98 |
| Pre-tax profit | -3.51 | -0.42 | -0.68 | 2.39 |
| Income taxes | -1.56 | |||
| Net earnings | -3.51 | -0.42 | -0.68 | 0.83 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 603.09 | |||
| Tangible assets total | 603.09 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 118.89 | 118.47 | 117.79 | 47.11 |
| Cash and cash equivalents | 118.89 | 118.47 | 117.79 | 47.11 |
| Balance sheet total (assets) | 118.89 | 118.47 | 117.79 | 650.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 120.00 | 118.89 | 120.00 | |
| Retained earnings | -3.93 | -4.61 | ||
| Profit of the financial year | -3.51 | -0.42 | -0.68 | 0.83 |
| Shareholders equity total | 116.49 | 118.47 | -4.61 | 116.22 |
| Non-current liabilities total | ||||
| Current owed to participating | 122.40 | 530.00 | ||
| Short-term deferred tax liabilities | 1.56 | |||
| Other non-interest bearing current liabilities | 2.40 | 2.42 | ||
| Current liabilities total | 2.40 | 122.40 | 533.99 | |
| Balance sheet total (liabilities) | 118.89 | 118.47 | 117.79 | 650.20 |
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