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HM DESIGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29448922
Skovvang 25, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 444.47 | 1 596.54 | -3 892.44 | - 603.95 | 148.19 |
| External services | -24.31 | -15.48 | -12.70 | -17.32 | -17.07 |
| Gross profit | 420.17 | 1 581.06 | -3 905.14 | - 621.26 | 131.12 |
| EBIT | 420.17 | 1 581.06 | -3 905.14 | - 621.26 | 131.12 |
| Other financial income | 343.26 | 186.67 | 153.03 | 320.42 | 208.80 |
| Other financial expenses | -7.73 | - 301.23 | -3.57 | ||
| Pre-tax profit | 755.71 | 1 466.49 | -3 755.68 | - 300.85 | 339.92 |
| Income taxes | -71.63 | 20.10 | -66.68 | -71.68 | |
| Net earnings | 684.07 | 1 466.49 | -3 735.58 | - 367.53 | 268.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 779.97 | 4 241.98 | 561.12 | 472.20 | |
| Investments total | 3 779.97 | 4 241.98 | 561.12 | 472.20 | |
| Non-curr. owed by particip. interest comp. | 3 114.17 | 3 377.09 | |||
| Long term receivables total | 3 114.17 | 3 377.09 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 656.94 | 937.98 | 2 227.39 | ||
| Current deferred tax assets | 36.65 | 86.25 | 143.67 | 65.15 | |
| Short term receivables total | 693.59 | 1 024.23 | 2 371.06 | 65.15 | |
| Other current investments | 1 901.51 | 1 735.01 | 1 821.64 | 187.19 | |
| Cash and bank deposits | 1 472.62 | 1 336.11 | 138.52 | 201.46 | 219.15 |
| Cash and cash equivalents | 3 374.13 | 3 071.12 | 1 960.17 | 388.65 | 219.15 |
| Balance sheet total (assets) | 7 847.69 | 8 337.33 | 4 892.34 | 3 567.97 | 4 068.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 400.00 | 1 000.00 | 200.00 | 135.00 |
| Other reserves | 2 241.57 | 2 703.58 | |||
| Retained earnings | 4 673.67 | 3 611.20 | 7 492.85 | 3 533.82 | 3 421.58 |
| Profit of the financial year | 684.07 | 1 466.49 | -3 735.58 | - 367.53 | 268.24 |
| Shareholders equity total | 7 837.31 | 8 306.28 | 4 882.27 | 3 491.29 | 3 949.82 |
| Non-current deferred tax liabilities | 66.68 | 41.94 | |||
| Non-current liabilities total | 66.68 | 41.94 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 21.03 | 66.68 | |||
| Other non-interest bearing current liabilities | 0.38 | 0.03 | 0.07 | ||
| Current liabilities total | 10.38 | 31.05 | 10.08 | 10.00 | 76.68 |
| Balance sheet total (liabilities) | 7 847.69 | 8 337.33 | 4 892.34 | 3 567.97 | 4 068.45 |
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