HMT FAXE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35231153
Conrads Vej 3, 4640 Faxe
hmtaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.19 | -3.19 | -3.29 | -3.27 | -3.23 |
| EBIT | -3.19 | -3.19 | -3.29 | -3.27 | -3.23 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.03 | -0.40 | -0.40 | -0.09 | |
| Net income from associates (fin.) | -60.98 | - 104.01 | 222.50 | - 149.06 | 458.92 |
| Pre-tax profit | -64.16 | - 107.22 | 218.80 | - 152.73 | 455.61 |
| Income taxes | 71.03 | 2.42 | 0.21 | 2.16 | |
| Net earnings | 6.87 | - 107.22 | 221.22 | - 152.52 | 457.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 988.67 | 884.66 | 1 107.15 | 958.09 | 1 417.01 |
| Investments total | 988.67 | 884.66 | 1 107.15 | 958.09 | 1 417.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.06 | ||||
| Current deferred tax assets | 5.00 | 46.00 | 79.38 | ||
| Short term receivables total | 5.00 | 46.00 | 0.06 | 79.38 | |
| Cash and bank deposits | 7.95 | 2.89 | 4.45 | 2.42 | |
| Cash and cash equivalents | 7.95 | 2.89 | 4.45 | 2.42 | |
| Balance sheet total (assets) | 996.62 | 892.55 | 1 153.16 | 962.60 | 1 498.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 908.67 | 804.66 | 1 027.15 | 878.09 | 1 337.01 |
| Retained earnings | -21.59 | 89.29 | - 240.43 | 129.85 | - 481.58 |
| Profit of the financial year | 6.87 | - 107.22 | 221.22 | - 152.52 | 457.77 |
| Shareholders equity total | 973.95 | 866.73 | 1 087.94 | 935.43 | 1 393.20 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 13.36 | 16.48 | 27.70 | 31.54 | |
| Short-term deferred tax liabilities | 0.57 | 28.58 | 18.39 | 65.21 | |
| Other non-interest bearing current liabilities | 6.25 | 6.84 | 6.43 | 6.28 | 6.36 |
| Current liabilities total | 22.67 | 25.82 | 65.21 | 27.17 | 105.61 |
| Balance sheet total (liabilities) | 996.62 | 892.55 | 1 153.16 | 962.60 | 1 498.81 |
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