HM Partners ApS — Credit Rating and Financial Key Figures
CVR number: 39424185
Lillehøjvej 38, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.63 | -7.88 | -8.13 | -8.50 | -10.00 |
| EBIT | -7.63 | -7.88 | -8.13 | -8.50 | -10.00 |
| Other financial income | 9.84 | 14.85 | 25.28 | 20.97 | |
| Other financial expenses | - 106.68 | - 166.99 | - 235.35 | - 321.04 | - 334.20 |
| Income from other inv. held as non-curr. assets | 150.00 | ||||
| Net income from associates (fin.) | 730.42 | - 431.47 | -6 152.80 | 1 856.24 | |
| Pre-tax profit | 35.70 | 565.39 | - 660.09 | -6 457.06 | 1 533.00 |
| Income taxes | 15.50 | 36.30 | 50.30 | 67.35 | 60.96 |
| Net earnings | 51.20 | 601.69 | - 609.79 | -6 389.71 | 1 593.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 000.00 | 9 645.98 | 9 214.52 | 3 061.71 | 4 917.95 |
| Investments total | 9 000.00 | 9 645.98 | 9 214.52 | 3 061.71 | 4 917.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 494.20 | 496.04 | 509.89 | 524.16 | |
| Current deferred tax assets | 15.50 | 36.30 | 50.30 | 86.00 | 146.96 |
| Short term receivables total | 509.70 | 532.34 | 560.19 | 610.16 | 146.96 |
| Cash and bank deposits | 1.75 | 0.78 | 0.80 | 2.30 | 1.30 |
| Cash and cash equivalents | 1.75 | 0.78 | 0.80 | 2.30 | 1.30 |
| Balance sheet total (assets) | 9 511.45 | 10 179.10 | 9 775.50 | 3 674.18 | 5 066.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Other reserves | 645.98 | 214.52 | |||
| Retained earnings | 180.68 | 701.46 | 1 734.62 | 1 339.34 | -5 050.37 |
| Profit of the financial year | 51.20 | 601.69 | - 609.79 | -6 389.71 | 1 593.96 |
| Shareholders equity total | 606.88 | 2 324.13 | 1 714.34 | -4 675.37 | -3 081.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Current owed to group member | 8 894.57 | 7 844.96 | 8 051.16 | 8 339.55 | 8 127.62 |
| Current liabilities total | 8 904.57 | 7 854.96 | 8 061.16 | 8 349.55 | 8 147.62 |
| Balance sheet total (liabilities) | 9 511.45 | 10 179.10 | 9 775.50 | 3 674.18 | 5 066.21 |
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