HM ApS — Credit Rating and Financial Key Figures
CVR number: 33061897
George Marshalls Vej 21, 2450 København SV
tel: 60507934
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 9.33 | 4.90 | |||
| Other financial expenses | -0.07 | ||||
| Income from other inv. held as non-curr. assets | 19.95 | -38.49 | 60.24 | -1.37 | 12.21 |
| Pre-tax profit | 19.95 | -38.49 | 60.24 | 7.89 | 17.11 |
| Net earnings | 19.95 | -38.49 | 60.24 | 7.89 | 17.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 83.34 | 43.48 | 102.71 | 101.33 | 86.61 |
| Cash and bank deposits | 4.37 | 5.75 | 6.76 | 16.03 | 47.86 |
| Cash and cash equivalents | 87.72 | 49.23 | 109.47 | 117.36 | 134.47 |
| Balance sheet total (assets) | 87.72 | 49.23 | 109.47 | 117.36 | 134.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 |
| Retained earnings | - 149.74 | - 129.78 | - 168.28 | - 108.03 | - 100.14 |
| Profit of the financial year | 19.95 | -38.49 | 60.24 | 7.89 | 17.11 |
| Shareholders equity total | -15.78 | -54.27 | 5.97 | 13.86 | 30.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 103.50 | 103.50 | |||
| Other non-interest bearing current liabilities | 103.50 | 103.50 | 103.50 | ||
| Current liabilities total | 103.50 | 103.50 | 103.50 | 103.50 | 103.50 |
| Balance sheet total (liabilities) | 87.72 | 49.23 | 109.47 | 117.36 | 134.47 |
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