HMH GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 20728795
Ellevej 1, 8310 Tranbjerg J
info@hmhgroup.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 665.48 | 4 531.25 | 2 655.70 | 366.77 |
| Employee benefit expenses | -40.00 | -40.00 | -40.86 | |
| Reduction in value of non-current assets | 567.45 | 338.68 | -4 119.73 | |
| EBIT | 3 192.93 | 4 829.93 | -1 464.03 | 407.62 |
| Other financial income | 0.05 | 854.57 | 0.16 | |
| Other financial expenses | - 288.20 | - 142.87 | - 120.75 | -6.00 |
| Pre-tax profit | 2 904.78 | 5 541.63 | -1 584.78 | 401.78 |
| Income taxes | - 640.07 | -1 223.03 | 339.18 | -88.37 |
| Net earnings | 2 264.71 | 4 318.60 | -1 245.60 | 313.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 000.00 | 9 890.00 | 200.00 | |
| Tangible assets total | 8 000.00 | 9 890.00 | 200.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 987.60 | |||
| Current other receivables | 5 461.28 | 145.32 | 8.27 | |
| Current deferred tax assets | 42.71 | |||
| Short term receivables total | 5 461.28 | 145.32 | 42.71 | 995.87 |
| Cash and bank deposits | 14.64 | 5 686.84 | 2 755.41 | 625.76 |
| Cash and cash equivalents | 14.64 | 5 686.84 | 2 755.41 | 625.76 |
| Balance sheet total (assets) | 13 475.92 | 15 722.16 | 2 998.12 | 1 621.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 990.00 | |
| Retained earnings | 352.93 | - 382.36 | 1 936.24 | - 299.36 |
| Profit of the financial year | 2 264.71 | 4 318.60 | -1 245.60 | 313.41 |
| Shareholders equity total | 5 117.64 | 7 436.24 | 1 190.64 | 1 504.05 |
| Provisions | 821.59 | 898.46 | ||
| Non-current owed to participating | 3 067.51 | 2 301.46 | 373.51 | |
| Non-current liabilities total | 3 067.51 | 2 301.46 | 373.51 | |
| Current loans from credit institutions | 1 813.47 | 2 652.57 | ||
| Current trade creditors | 15.00 | 475.00 | 105.00 | 30.00 |
| Current owed to group member | 786.17 | |||
| Short-term deferred tax liabilities | 504.99 | 1 126.16 | 87.58 | |
| Other non-interest bearing current liabilities | 1 349.55 | 832.27 | 1 328.97 | 0.00 |
| Current liabilities total | 4 469.18 | 5 085.99 | 1 433.97 | 117.58 |
| Balance sheet total (liabilities) | 13 475.92 | 15 722.16 | 2 998.12 | 1 621.63 |
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