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HM Liftudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42872687
Bindekildevej 43, Bellinge 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -15.88 | |||
| Gross profit | -15.88 | -6.17 | 19.47 | -0.02 |
| Total depreciation | -6.26 | |||
| EBIT | -15.88 | -6.17 | 19.47 | -6.28 |
| Other financial income | -0.01 | |||
| Other financial expenses | -0.00 | -4.07 | -5.75 | |
| Net income from associates (fin.) | -2.50 | |||
| Pre-tax profit | -15.88 | -8.67 | 15.40 | -12.04 |
| Income taxes | -0.13 | |||
| Net earnings | -15.88 | -8.67 | 15.27 | -12.04 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 80.95 | |||
| Tangible assets total | 80.95 | |||
| Participating interests | 2.50 | |||
| Investments total | 2.50 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.20 | |||
| Short term receivables total | 4.20 | |||
| Cash and bank deposits | 34.16 | 23.62 | 220.89 | 140.78 |
| Cash and cash equivalents | 34.16 | 23.62 | 220.89 | 140.78 |
| Balance sheet total (assets) | 36.66 | 23.62 | 225.09 | 221.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.88 | -24.55 | -9.28 | |
| Profit of the financial year | -15.88 | -8.67 | 15.27 | -12.04 |
| Shareholders equity total | 24.12 | 15.45 | 30.72 | 18.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 2.54 | 2.54 | 188.61 | 194.49 |
| Short-term deferred tax liabilities | 0.13 | |||
| Other non-interest bearing current liabilities | 2.93 | |||
| Current liabilities total | 12.54 | 8.17 | 194.37 | 203.05 |
| Balance sheet total (liabilities) | 36.66 | 23.62 | 225.09 | 221.73 |
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