Datoselskabet af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 25525671
Tåstruphøj 54, 4300 Holbæk
hm-byg@hm-byg.dk
tel: 59440333
www.hm-gruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 840.00 | - 271.00 | - 231.84 | - 492.23 | - 268.35 |
| EBIT | - 840.00 | - 271.00 | - 231.84 | - 492.23 | - 268.35 |
| Other financial expenses | -91.00 | - 147.00 | -32.16 | -26.12 | -18.55 |
| Pre-tax profit | - 931.00 | - 418.00 | - 264.00 | - 518.36 | - 286.89 |
| Income taxes | 205.00 | 92.00 | 58.08 | 113.95 | 63.12 |
| Net earnings | - 726.00 | - 326.00 | - 205.92 | - 404.41 | - 223.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 026.00 | 873.00 | 840.61 | 410.35 | 226.97 |
| Current other receivables | 216.00 | 30.00 | 33.14 | 56.97 | 55.98 |
| Current deferred tax assets | 205.00 | 297.00 | 245.62 | 114.04 | 63.12 |
| Short term receivables total | 2 447.00 | 1 200.00 | 1 119.37 | 581.36 | 346.07 |
| Cash and bank deposits | 13.00 | 10.00 | |||
| Cash and cash equivalents | 13.00 | 10.00 | |||
| Balance sheet total (assets) | 2 460.00 | 1 210.00 | 1 119.37 | 581.36 | 346.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 706.00 | 1 440.00 | 1 113.74 | 907.82 | 503.41 |
| Profit of the financial year | - 726.00 | - 326.00 | - 205.92 | - 404.41 | - 223.78 |
| Shareholders equity total | 1 480.00 | 1 154.00 | 947.82 | 543.41 | 319.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.00 | 46.00 | 161.55 | 22.70 | 3.54 |
| Current trade creditors | 3.00 | 10.00 | 10.00 | 15.25 | 22.90 |
| Current owed to group member | 953.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 980.00 | 56.00 | 171.55 | 37.95 | 26.44 |
| Balance sheet total (liabilities) | 2 460.00 | 1 210.00 | 1 119.37 | 581.36 | 346.07 |
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