H&M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38694774
Vejlebrovej 20 F, 2635 Ishøj
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | -9.93 | |
Gross profit | -9.93 | -0.97 |
Net income from associates | -9.93 | |
EBIT | -9.93 | -0.97 |
Pre-tax profit | -9.93 | -0.97 |
Net earnings | -9.93 | -0.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | -40.07 | ||||
Non-current loans receivable | 12.00 | 12.00 | 40.07 | ||
Long term receivables total | 12.00 | 12.00 | 40.07 | ||
Inventories total | |||||
Short term receivables total | |||||
Holdings in group member companies | 40.07 | 39.10 | |||
Cash and bank deposits | 163.38 | 163.38 | 50.00 | ||
Cash and cash equivalents | 163.38 | 163.38 | 50.00 | 40.07 | 39.10 |
Balance sheet total (assets) | 175.38 | 175.38 | 50.00 | 40.07 | 39.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 39.10 |
Other reserves | 157.70 | 157.70 | -9.93 | ||
Retained earnings | - 157.70 | - 157.70 | 9.93 | 0.97 | |
Profit of the financial year | -9.93 | -0.97 | |||
Shareholders equity total | 50.00 | 50.00 | 50.00 | 40.07 | 39.10 |
Non-current liabilities total | |||||
Current owed to participating | 125.38 | 125.38 | |||
Current liabilities total | 125.38 | 125.38 | |||
Balance sheet total (liabilities) | 175.38 | 175.38 | 50.00 | 40.07 | 39.10 |
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