HBM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20091207
Paradisæblevej 4, 2500 Valby
henrikbwm@gmail.com
tel: 28195040
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -58.00 | -55.00 |
| EBIT | -58.00 | -55.00 |
| Other financial income | 643.00 | 1 322.00 |
| Other financial expenses | -2 253.00 | -2 015.00 |
| Pre-tax profit | -1 668.00 | - 748.00 |
| Income taxes | 333.00 | 160.00 |
| Net earnings | -1 335.00 | - 588.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 178 925.00 | 178 925.00 |
| Investments total | 178 925.00 | 178 925.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 15 300.00 | -10 765.00 |
| Current deferred tax assets | 1 095.00 | 8 781.00 |
| Short term receivables total | 16 395.00 | -1 984.00 |
| Cash and bank deposits | 23 461.00 | 38 303.00 |
| Cash and cash equivalents | 23 461.00 | 38 303.00 |
| Balance sheet total (assets) | 218 781.00 | 215 244.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 215 900.00 | 214 565.00 |
| Profit of the financial year | -1 335.00 | - 588.00 |
| Shareholders equity total | 214 690.00 | 214 102.00 |
| Non-current liabilities total | ||
| Current owed to group member | 2 829.00 | |
| Short-term deferred tax liabilities | 761.00 | 620.00 |
| Other non-interest bearing current liabilities | 501.00 | 522.00 |
| Current liabilities total | 4 091.00 | 1 142.00 |
| Balance sheet total (liabilities) | 218 781.00 | 215 244.00 |
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