HM 69 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39400219
Samosvej 28, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.34 | -3.54 | -2.63 | ||
| Gross profit | -5.75 | -3.50 | -4.34 | -3.54 | -2.63 |
| Total depreciation | - 281.16 | - 185.84 | |||
| EBIT | -5.75 | - 284.66 | - 190.18 | -3.54 | -2.63 |
| Other financial income | 38.14 | 30.80 | 2.23 | 0.05 | |
| Other financial expenses | -2.82 | -4.66 | -7.35 | -0.31 | |
| Net income from associates (fin.) | -19.06 | -17.63 | -18.19 | -0.01 | -44.47 |
| Pre-tax profit | 10.51 | - 276.14 | - 213.48 | -3.86 | -47.05 |
| Income taxes | -1.54 | -4.97 | 4.03 | ||
| Net earnings | 8.97 | - 281.11 | - 213.48 | 0.17 | -47.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.86 | 98.20 | 1 122.07 | 1 122.06 | 1 077.59 |
| Participating interests | 24.97 | ||||
| Investments total | 115.83 | 98.20 | 1 122.07 | 1 122.06 | 1 077.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.73 | ||||
| Current owed by particip. interest comp. | 440.60 | 185.84 | |||
| Short term receivables total | 697.33 | 185.84 | |||
| Cash and bank deposits | 507.00 | 1 116.40 | 155.14 | 124.48 | 23.95 |
| Cash and cash equivalents | 507.00 | 1 116.40 | 155.14 | 124.48 | 23.95 |
| Balance sheet total (assets) | 1 320.16 | 1 400.44 | 1 277.22 | 1 246.54 | 1 101.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 306.27 | ||||
| Retained earnings | -84.42 | 1 230.82 | 949.70 | 736.22 | 736.39 |
| Profit of the financial year | 8.97 | - 281.11 | - 213.48 | 0.17 | -47.05 |
| Shareholders equity total | 1 280.82 | 999.70 | 786.22 | 786.39 | 739.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2.50 | |||
| Current owed to participating | 45.00 | 118.18 | 142.68 | ||
| Current owed to group member | 358.86 | 408.86 | 308.86 | 208.86 | |
| Short-term deferred tax liabilities | 34.34 | 39.37 | 37.13 | 33.10 | 10.66 |
| Current liabilities total | 39.34 | 400.73 | 491.00 | 460.15 | 362.20 |
| Balance sheet total (liabilities) | 1 320.16 | 1 400.44 | 1 277.22 | 1 246.54 | 1 101.54 |
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