HBM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20091207
Paradisæblevej 4, 2500 Valby
henrikbwm@gmail.com
tel: 28195040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 287.00 | -1 387.00 | -22.00 | -15.00 | -58.00 |
| EBIT | -1 287.00 | -1 387.00 | -22.00 | -15.00 | -58.00 |
| Other financial income | 7.00 | 16.00 | 810.00 | 643.00 | |
| Other financial expenses | -45.00 | -36.00 | - 104.00 | - 200.00 | -2 253.00 |
| Net income from associates (fin.) | 1 700.00 | 2 550.00 | 36 550.00 | ||
| Pre-tax profit | -1 332.00 | 284.00 | 2 440.00 | 37 145.00 | -1 668.00 |
| Income taxes | 168.00 | 310.00 | 23.00 | - 153.00 | 333.00 |
| Net earnings | -1 164.00 | 594.00 | 2 463.00 | 36 992.00 | -1 335.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 178 925.00 | 178 925.00 | 178 925.00 | 178 925.00 | 178 925.00 |
| Investments total | 179 566.00 | 178 925.00 | 178 925.00 | 178 925.00 | 178 925.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 537.00 | 686.00 | 1 952.00 | 15 300.00 | 15 300.00 |
| Current other receivables | 96.00 | 96.00 | |||
| Current deferred tax assets | 858.00 | 2 405.00 | 6 375.00 | 3 456.00 | 1 095.00 |
| Short term receivables total | 1 491.00 | 3 187.00 | 8 327.00 | 18 756.00 | 16 395.00 |
| Cash and bank deposits | 33.00 | 94.00 | 509.00 | 24 797.00 | 23 462.00 |
| Cash and cash equivalents | 33.00 | 94.00 | 509.00 | 24 797.00 | 23 462.00 |
| Balance sheet total (assets) | 181 090.00 | 182 206.00 | 187 761.00 | 222 478.00 | 218 782.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | |||
| Retained earnings | 179 794.00 | 178 519.00 | 178 999.00 | 178 908.00 | 215 900.00 |
| Profit of the financial year | -1 164.00 | 594.00 | 2 463.00 | 36 992.00 | -1 335.00 |
| Shareholders equity total | 178 755.00 | 179 238.00 | 181 701.00 | 216 143.00 | 214 690.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 988.00 | 2 837.00 | 6 011.00 | 2 353.00 | 2 829.00 |
| Short-term deferred tax liabilities | 296.00 | 95.00 | 2 234.00 | 3 609.00 | 761.00 |
| Other non-interest bearing current liabilities | 51.00 | 36.00 | -2 185.00 | 373.00 | 502.00 |
| Current liabilities total | 2 335.00 | 2 968.00 | 6 060.00 | 6 335.00 | 4 092.00 |
| Balance sheet total (liabilities) | 181 090.00 | 182 206.00 | 187 761.00 | 222 478.00 | 218 782.00 |
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