HBM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20091207
Paradisæblevej 4, 2500 Valby
henrikbwm@gmail.com
tel: 28195040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 733.00 | 47 761.00 | 39 052.00 | 25 596.00 | 62 464.00 |
| Employee benefit expenses | -15 687.00 | -18 167.00 | |||
| Other operating expenses | -4 544.00 | ||||
| Total depreciation | -3 377.00 | -2 288.00 | |||
| EBIT | 7 761.00 | 28 856.00 | 20 100.00 | 6 532.00 | 37 465.00 |
| Other financial income | 1 069.00 | 1 323.00 | |||
| Other financial expenses | -5 376.00 | -4 424.00 | |||
| Reduction non-current investment assets | -9.00 | 10.00 | |||
| Pre-tax profit | 4 009.00 | 21 563.00 | 9 708.00 | 2 216.00 | 34 374.00 |
| Income taxes | - 586.00 | -7 775.00 | |||
| Net earnings | 4 009.00 | 21 563.00 | 9 708.00 | 1 630.00 | 26 599.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 963.00 | 54.00 | |||
| Intangible rights | 345.00 | 32.00 | |||
| Intangible assets total | 1 308.00 | 86.00 | |||
| Machinery and equipment | 6 728.00 | 2 886.00 | |||
| Tangible assets total | 6 728.00 | 2 886.00 | |||
| Investments total | 75 996.00 | 113 231.00 | 150 757.00 | 971.00 | 1 078.00 |
| Long term receivables total | |||||
| Finished products/goods | 49 412.00 | 55 063.00 | |||
| Advance payments | 3 272.00 | 9 184.00 | |||
| Inventories total | 52 684.00 | 64 247.00 | |||
| Current trade debtors | 48 642.00 | 57 448.00 | |||
| Prepayments and accrued income | 5 760.00 | 8 638.00 | |||
| Current other receivables | 118.00 | 28.00 | |||
| Current deferred tax assets | 775.00 | ||||
| Short term receivables total | 54 520.00 | 66 889.00 | |||
| Cash and bank deposits | 24 080.00 | 40 294.00 | |||
| Cash and cash equivalents | 24 080.00 | 40 294.00 | |||
| Balance sheet total (assets) | 75 996.00 | 113 231.00 | 150 757.00 | 140 291.00 | 175 480.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 978.00 | 41 542.00 | 43 942.00 | 125.00 | 125.00 |
| Other reserves | 673.00 | -24.00 | |||
| Retained earnings | -4 009.00 | -21 563.00 | -9 708.00 | 41 131.00 | 39 701.00 |
| Profit of the financial year | 4 009.00 | 21 563.00 | 9 708.00 | 1 630.00 | 26 599.00 |
| Minority interest (BS) | 1 935.00 | 5 510.00 | |||
| Shareholders equity total | 22 978.00 | 41 542.00 | 43 942.00 | 45 494.00 | 71 911.00 |
| Provisions | 69.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55 418.00 | 64 557.00 | |||
| Current trade creditors | 27 861.00 | 36 590.00 | |||
| Short-term deferred tax liabilities | 761.00 | 620.00 | |||
| Other non-interest bearing current liabilities | 10 672.00 | 1 786.00 | |||
| Accruals and deferred income | 16.00 | 16.00 | |||
| Current liabilities total | 94 728.00 | 103 569.00 | |||
| Balance sheet total (liabilities) | 22 978.00 | 41 542.00 | 43 942.00 | 140 291.00 | 175 480.00 |
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