HM Creative Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42206946
Frederikssundsvej 202 C, 2700 Brønshøj
dday129@gmail.com
tel: 25611601
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4.94 |
| EBIT | 4.94 |
| Other financial income | 0.15 |
| Other financial expenses | -5.17 |
| Income from other inv. held as non-curr. assets | 125.00 |
| Pre-tax profit | 124.91 |
| Income taxes | -1.10 |
| Net earnings | 123.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 367.42 | 367.42 | ||
| Participating interests | 170.00 | |||
| Investments total | 367.42 | 367.42 | 170.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | |||
| Short term receivables total | 40.00 | |||
| Cash and bank deposits | 42.02 | |||
| Cash and cash equivalents | 42.02 | |||
| Balance sheet total (assets) | 40.00 | 367.42 | 367.42 | 212.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 327.42 | 327.42 | ||
| Profit of the financial year | 123.81 | |||
| Shareholders equity total | 40.00 | 367.42 | 367.42 | 163.81 |
| Non-current deferred tax liabilities | 1.10 | |||
| Non-current liabilities total | 1.10 | |||
| Other non-interest bearing current liabilities | 47.11 | |||
| Current liabilities total | 47.11 | |||
| Balance sheet total (liabilities) | 40.00 | 367.42 | 367.42 | 212.02 |
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