HM 2013 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35240799
Tjørnevænget 63, 6070 Christiansfeld
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.05 | -31.95 |
| EBIT | -23.05 | -31.95 |
| Other financial income | 26.21 | 25.26 |
| Other financial expenses | -24.06 | -23.97 |
| Reduction non-current investment assets | -13.96 | |
| Net income from associates (fin.) | 1 812.27 | - 913.84 |
| Pre-tax profit | 1 791.38 | - 958.47 |
| Income taxes | 4.60 | 6.75 |
| Net earnings | 1 795.97 | - 951.72 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 8 271.85 | 7 178.01 |
| Investments total | 8 271.85 | 7 178.01 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 589.67 | 549.98 |
| Current other receivables | 62.28 | 40.50 |
| Current deferred tax assets | 15.70 | 506.75 |
| Short term receivables total | 667.65 | 1 097.23 |
| Cash and bank deposits | 9.97 | 11.34 |
| Cash and cash equivalents | 9.97 | 11.34 |
| Balance sheet total (assets) | 8 949.47 | 8 286.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 200.00 | |
| Other reserves | 2 874.27 | 1 960.43 |
| Retained earnings | 3 396.16 | 6 105.97 |
| Profit of the financial year | 1 795.97 | - 951.72 |
| Shareholders equity total | 8 346.40 | 7 194.68 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 18.75 |
| Current owed to group member | 588.07 | 1 073.14 |
| Current liabilities total | 603.07 | 1 091.89 |
| Balance sheet total (liabilities) | 8 949.47 | 8 286.57 |
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