HMHT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42913545
Kulsviervænget 16, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.37 | -6.25 | -6.25 |
| EBIT | -9.37 | -6.25 | -6.25 |
| Other financial expenses | -16.92 | -18.17 | -18.68 |
| Pre-tax profit | -26.29 | -24.42 | -24.93 |
| Net earnings | -26.29 | -24.42 | -24.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 749.90 | 749.90 | 749.90 |
| Long term receivables total | 749.90 | 749.90 | 749.90 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.10 | 0.30 | 0.30 |
| Cash and cash equivalents | 0.10 | 0.30 | 0.30 |
| Balance sheet total (assets) | 749.99 | 750.19 | 750.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.29 | -50.71 | |
| Profit of the financial year | -26.29 | -24.42 | -24.93 |
| Shareholders equity total | 13.71 | -10.71 | -35.64 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 736.28 | 760.91 | 785.84 |
| Current liabilities total | 736.28 | 760.91 | 785.84 |
| Balance sheet total (liabilities) | 749.99 | 750.19 | 750.19 |
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