HM DESIGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29448922
Skovvang 25, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 841.28 | 444.47 | 1 596.54 | -3 892.44 | - 603.95 |
| External services | -17.20 | -24.31 | -15.48 | -12.70 | -17.32 |
| Gross profit | 824.08 | 420.17 | 1 581.06 | -3 905.14 | - 621.26 |
| EBIT | 824.08 | 420.17 | 1 581.06 | -3 905.14 | - 621.26 |
| Other financial income | 87.66 | 343.26 | 186.67 | 153.03 | 320.42 |
| Other financial expenses | -72.71 | -7.73 | - 301.23 | -3.57 | |
| Reduction non-current investment assets | - 200.00 | ||||
| Pre-tax profit | 639.03 | 755.71 | 1 466.49 | -3 755.68 | - 300.85 |
| Income taxes | 1.61 | -71.63 | 20.10 | -66.68 | |
| Net earnings | 640.65 | 684.07 | 1 466.49 | -3 735.58 | - 367.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 052.59 | ||||
| Participating interests | 3 318.59 | 3 779.97 | 4 241.98 | 561.12 | |
| Investments total | 4 371.19 | 3 779.97 | 4 241.98 | 561.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 138.87 | 656.94 | 937.98 | 2 227.39 | 3 114.17 |
| Current deferred tax assets | 240.38 | 36.65 | 86.25 | 143.67 | 65.15 |
| Short term receivables total | 1 379.25 | 693.59 | 1 024.23 | 2 371.06 | 3 179.32 |
| Other current investments | 1 612.61 | 1 901.51 | 1 735.01 | 1 821.64 | 187.19 |
| Cash and bank deposits | 108.92 | 1 472.62 | 1 336.11 | 138.52 | 201.46 |
| Cash and cash equivalents | 1 721.53 | 3 374.13 | 3 071.12 | 1 960.17 | 388.65 |
| Balance sheet total (assets) | 7 471.97 | 7 847.69 | 8 337.33 | 4 892.34 | 3 567.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 113.00 | 400.00 | 1 000.00 | 200.00 |
| Other reserves | 2 251.55 | 2 241.57 | 2 703.58 | ||
| Retained earnings | 4 136.05 | 4 673.67 | 3 611.20 | 7 492.85 | 3 533.82 |
| Profit of the financial year | 640.65 | 684.07 | 1 466.49 | -3 735.58 | - 367.53 |
| Shareholders equity total | 7 353.24 | 7 837.31 | 8 306.28 | 4 882.27 | 3 491.29 |
| Non-current deferred tax liabilities | 66.68 | ||||
| Non-current liabilities total | 66.68 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 108.26 | 21.03 | |||
| Other non-interest bearing current liabilities | 0.46 | 0.38 | 0.03 | 0.07 | |
| Current liabilities total | 118.73 | 10.38 | 31.05 | 10.08 | 10.00 |
| Balance sheet total (liabilities) | 7 471.97 | 7 847.69 | 8 337.33 | 4 892.34 | 3 567.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.