HMW Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44250136
Hjortholmvej 63, Sørup 9530 Støvring
post@henrikmwinther.dk
tel: 40371597
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -5.08 | -31.07 |
Gross profit | -5.08 | -31.07 |
EBIT | -5.08 | -31.07 |
Other financial income | 0.04 | 0.21 |
Other financial expenses | -1.70 | -15.57 |
Pre-tax profit | -6.74 | -46.44 |
Income taxes | 10.75 | |
Net earnings | -6.74 | -35.69 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 398.91 | 398.91 |
Tangible assets total | 398.91 | 398.91 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 1.97 | |
Current deferred tax assets | 0.78 | 9.97 |
Short term receivables total | 0.78 | 11.94 |
Cash and bank deposits | 136.05 | 116.36 |
Cash and cash equivalents | 136.05 | 116.36 |
Balance sheet total (assets) | 535.74 | 527.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -6.74 | |
Profit of the financial year | -6.74 | -35.69 |
Shareholders equity total | 33.26 | -2.43 |
Non-current liabilities total | ||
Current trade creditors | 4.00 | |
Current owed to group member | 501.70 | 525.64 |
Short-term deferred tax liabilities | 0.78 | |
Current liabilities total | 502.48 | 529.64 |
Balance sheet total (liabilities) | 535.74 | 527.21 |
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