HM Ben ApS — Credit Rating and Financial Key Figures
CVR number: 39467453
Stockholmsgade 41, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.21 | - 133.43 | - 116.53 | -93.61 | -41.04 |
| EBIT | - 133.21 | - 133.43 | - 116.53 | -93.61 | -41.04 |
| Other financial income | 1 054.21 | 268.43 | 4.93 | 141.88 | 51.33 |
| Other financial expenses | -3 153.12 | -1 805.57 | -1 523.33 | -1 554.48 | -1 530.11 |
| Reduction non-current investment assets | 14 838.15 | ||||
| Net income from associates (fin.) | -15 203.63 | 1 400.00 | 1 400.00 | 1 600.00 | 1 700.00 |
| Pre-tax profit | -32 273.89 | - 270.56 | - 234.93 | 93.79 | 180.19 |
| Income taxes | 413.54 | 426.99 | 491.26 | 453.75 | 1 213.61 |
| Net earnings | -31 860.35 | 156.42 | 256.33 | 547.55 | 1 393.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Participating interests | 40 487.50 | 40 487.50 | 40 487.50 | 40 487.50 | 40 487.50 |
| Investments total | 40 587.50 | 40 587.50 | 40 587.50 | 40 587.50 | 40 587.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 583.65 | ||||
| Current owed by particip. interest comp. | 1 254.93 | 1 305.50 | 1 295.61 | ||
| Current other receivables | 0.60 | ||||
| Current deferred tax assets | 841.54 | 1 089.99 | 1 358.26 | 1 561.76 | 2 487.61 |
| Short term receivables total | 19 425.78 | 1 089.99 | 2 613.19 | 2 867.26 | 3 783.21 |
| Cash and bank deposits | 771.68 | 61.32 | 55.00 | 27.64 | |
| Cash and cash equivalents | 771.68 | 61.32 | 55.00 | 27.64 | |
| Balance sheet total (assets) | 60 784.97 | 41 677.49 | 43 262.02 | 43 509.75 | 44 398.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 787.68 | -34 648.03 | -34 491.61 | -34 235.28 | -33 687.73 |
| Profit of the financial year | -31 860.35 | 156.42 | 256.33 | 547.55 | 1 393.80 |
| Shareholders equity total | -34 598.03 | -34 441.61 | -34 185.28 | -33 637.73 | -32 243.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.02 | ||||
| Current owed to participating | 87 870.00 | 75 000.00 | 74 000.00 | 74 000.00 | 73 000.00 |
| Current owed to group member | 7 490.50 | 1 096.69 | 3 412.01 | 3 048.72 | 3 629.79 |
| Other non-interest bearing current liabilities | 22.50 | 19.38 | 35.28 | 98.76 | 12.50 |
| Current liabilities total | 95 383.00 | 76 119.09 | 77 447.29 | 77 147.48 | 76 642.29 |
| Balance sheet total (liabilities) | 60 784.97 | 41 677.49 | 43 262.02 | 43 509.75 | 44 398.36 |
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