HM 2 A/S — Credit Rating and Financial Key Figures
CVR number: 33045263
Hjortekærsvej 153, 2800 Kongens Lyngby
chk@albaek-aps.dk
tel: 30929797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 613.41 | -1 756.48 | |||
| Gross profit | -1 613.41 | -1 756.48 | 32 062.93 | 24 605.42 | 61 455.69 |
| Total depreciation | -21 665.92 | -39 409.68 | -39 459.83 | ||
| EBIT | -1 613.41 | -1 756.48 | 10 397.01 | -14 804.25 | 21 995.86 |
| Other financial income | 1 782.70 | 3 053.27 | |||
| Other financial expenses | -13 105.52 | -21 565.28 | -30 990.93 | -44 162.97 | -45 427.38 |
| Pre-tax profit | -14 718.94 | -23 321.77 | -20 593.91 | -57 184.52 | -20 378.25 |
| Income taxes | 3 238.17 | 5 067.81 | 2 762.33 | 9 849.97 | -5 958.01 |
| Net earnings | -11 480.77 | -18 253.96 | -17 831.59 | -47 334.56 | -26 336.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 322 742.05 | 1 515 300.83 | 1 528 094.13 | 1 536 681.94 | 1 498 108.44 |
| Tangible assets total | 1 322 742.05 | 1 515 300.83 | 1 528 094.13 | 1 536 681.94 | 1 498 108.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15 156.95 | 21 808.55 | 25 553.03 | ||
| Current amounts owed by group member comp. | 1 311.50 | 1 311.50 | 1 311.50 | ||
| Prepayments and accrued income | 1 379.08 | 295.59 | 28 188.28 | 27 007.14 | 25 724.31 |
| Current other receivables | 49 761.26 | 32 632.69 | 45 209.04 | 9 297.88 | 2 579.88 |
| Current deferred tax assets | 10 477.91 | 15 545.72 | 18 308.05 | 28 158.78 | 22 200.76 |
| Short term receivables total | 62 929.74 | 49 785.49 | 108 173.81 | 86 272.35 | 76 057.98 |
| Cash and bank deposits | 5 088.52 | 671.12 | 13 510.07 | 3 526.38 | 4 228.98 |
| Cash and cash equivalents | 5 088.52 | 671.12 | 13 510.07 | 3 526.38 | 4 228.98 |
| Balance sheet total (assets) | 1 390 760.31 | 1 565 757.44 | 1 649 778.00 | 1 626 480.66 | 1 578 395.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 76 400.00 | 76 400.00 | 76 500.00 | 76 600.00 | 76 600.00 |
| Other reserves | -19 884.62 | -21 335.53 | |||
| Retained earnings | 355 792.57 | 344 311.80 | 450 157.85 | 623 317.78 | 575 573.99 |
| Profit of the financial year | -11 480.77 | -18 253.96 | -17 831.59 | -47 334.56 | -26 336.26 |
| Shareholders equity total | 420 711.80 | 402 457.85 | 508 826.26 | 632 698.60 | 604 502.20 |
| Capital loans | 12 021.37 | 12 622.44 | |||
| Non-current loans from credit institutions | 925 316.05 | 867 129.17 | 851 136.06 | ||
| Non-current liabilities total | 925 316.05 | 879 150.54 | 863 758.50 | ||
| Current loans from credit institutions | 1 048 150.18 | 1 096 917.66 | 16 934.11 | 17 498.88 | |
| Current trade creditors | 44 412.53 | 92 511.22 | 13 149.77 | 50 679.75 | 43 981.01 |
| Current owed to group member | 22 235.43 | ||||
| Other non-interest bearing current liabilities | 319.93 | 402.77 | 30 884.31 | 29 570.82 | 31 207.97 |
| Accruals and deferred income | 17 446.84 | 17 446.84 | |||
| Current liabilities total | 44 732.46 | 1 163 299.60 | 1 140 951.74 | 114 631.52 | 110 134.70 |
| Balance sheet total (liabilities) | 1 390 760.31 | 1 565 757.44 | 1 649 778.00 | 1 626 480.66 | 1 578 395.40 |
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.