HRM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40674357
Taastrup Hovedgade 164, 2630 Taastrup
mortadaalsaigh.business@gmail.com
tel: 29333133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -6.88 | -2.50 | -9.10 | 8.62 |
| EBIT | -6.25 | -6.88 | -2.50 | -9.10 | 8.62 |
| Other financial expenses | 0.01 | ||||
| Net income from associates (fin.) | 156.23 | -1 204.54 | |||
| Pre-tax profit | 149.98 | -1 211.40 | -2.50 | -9.10 | 8.62 |
| Income taxes | 1.38 | -1.38 | |||
| Net earnings | 151.36 | -1 212.78 | -2.50 | -9.10 | 8.62 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 282.63 | 78.09 | 50.00 | 50.00 |
| Investments total | 1 282.63 | 78.09 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 610.60 | 551.35 | ||
| Current other receivables | 5.32 | 151.17 | ||
| Current deferred tax assets | 1.38 | 25.00 | ||
| Short term receivables total | 611.98 | 576.35 | 5.32 | 151.17 |
| Cash and bank deposits | 28.01 | 0.01 | 0.04 | |
| Cash and cash equivalents | 28.01 | 0.01 | 0.04 | |
| Balance sheet total (assets) | 1 894.61 | 682.45 | 55.33 | 201.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 232.63 | 28.09 | - 644.99 | ||
| Retained earnings | 454.37 | 1 810.26 | 597.49 | 2.00 | -7.10 |
| Profit of the financial year | 151.36 | -1 212.78 | -2.50 | -9.10 | 8.62 |
| Shareholders equity total | 1 888.36 | 675.58 | 42.90 | 51.51 | |
| Non-current liabilities total | |||||
| Current trade creditors | 149.71 | ||||
| Current owed to participating | 12.43 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.88 | |||
| Current liabilities total | 6.25 | 6.88 | 12.43 | 149.71 | |
| Balance sheet total (liabilities) | 1 894.61 | 682.45 | 55.33 | 201.22 |
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