HMJ ST. MICHEL A/S — Credit Rating and Financial Key Figures
CVR number: 29627398
Pilevangsvej 16, 3300 Frederiksværk
pej@hmj-group.dk
tel: 39181870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1.75 | -1.90 | -7.59 | -2.98 | -3.55 |
| EBIT | -1.75 | -1.90 | -7.59 | -2.98 | -3.55 |
| Other financial expenses | -2 055.15 | -1 905.31 | -1 982.04 | -2 262.56 | -2 355.81 |
| Net income from associates (fin.) | -1 471.48 | -1 500.92 | -25.25 | -35.17 | -29.20 |
| Pre-tax profit | -3 528.38 | -3 408.13 | -2 014.87 | -2 300.72 | -2 388.56 |
| Net earnings | -3 528.38 | -3 408.13 | -2 014.87 | -2 300.72 | -2 388.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 148.35 | 4 647.44 | 4 617.97 | 4 582.80 | 4 562.60 |
| Investments total | 6 148.35 | 4 647.44 | 4 617.97 | 4 582.80 | 4 562.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 845.49 | 1 845.49 | 1 845.49 | 1 845.49 | 1 845.49 |
| Inventories total | 1 845.49 | 1 845.49 | 1 845.49 | 1 845.49 | 1 845.49 |
| Current amounts owed by group member comp. | 2 718.80 | 2 725.60 | 2 749.85 | 2 771.61 | 2 791.85 |
| Short term receivables total | 2 718.80 | 2 725.60 | 2 749.85 | 2 771.61 | 2 791.85 |
| Balance sheet total (assets) | 10 712.65 | 9 218.53 | 9 213.32 | 9 199.91 | 9 199.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -39 792.74 | -43 321.11 | -46 729.24 | -48 744.11 | -50 145.37 |
| Profit of the financial year | -3 528.38 | -3 408.13 | -2 014.87 | -2 300.72 | -2 388.56 |
| Shareholders equity total | -42 821.11 | -46 229.24 | -48 244.11 | -50 544.83 | -52 033.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 53 533.76 | 55 447.77 | 57 457.43 | 59 744.74 | 61 233.88 |
| Current liabilities total | 53 533.76 | 55 447.77 | 57 457.43 | 59 744.74 | 61 233.88 |
| Balance sheet total (liabilities) | 10 712.65 | 9 218.53 | 9 213.32 | 9 199.91 | 9 199.94 |
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