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HMFI22 ApS — Credit Rating and Financial Key Figures
CVR number: 36480777
Høsterkøbvej 65, 2970 Hørsholm
fi@friheden-invest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 379.36 | 1 438.10 | -1 813.70 | -61.74 | -27.00 |
| Employee benefit expenses | -14 762.17 | -8 731.09 | -48.52 | -0.83 | |
| Other operating expenses | -8 686.20 | ||||
| Total depreciation | -2 563.09 | -1 398.95 | |||
| EBIT | -12 945.91 | -17 378.14 | -1 862.21 | -62.57 | -27.00 |
| Other financial income | 3.72 | 2.43 | 0.50 | 2.03 | |
| Other financial expenses | - 799.29 | - 655.66 | - 602.24 | - 617.63 | - 604.89 |
| Pre-tax profit | -13 741.47 | -18 031.37 | -2 367.41 | - 679.71 | - 629.86 |
| Income taxes | 3 003.74 | 529.54 | - 516.21 | 2 302.12 | |
| Net earnings | -10 737.74 | -18 031.37 | -1 837.87 | -1 195.92 | 1 672.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 9 002.72 | ||||
| Intangible assets total | 9 002.72 | ||||
| Buildings | 1 127.13 | ||||
| Machinery and equipment | 531.79 | ||||
| Tangible assets total | 1 658.93 | ||||
| Participating interests | 10.00 | ||||
| Investments total | 450.04 | 1 010.94 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 425.00 | ||||
| Inventories total | 425.00 | ||||
| Current trade debtors | 3 338.06 | 359.06 | |||
| Prepayments and accrued income | 55.77 | ||||
| Current other receivables | 185.82 | 760.19 | 26.31 | 1.57 | 0.75 |
| Current deferred tax assets | 6 692.97 | 529.54 | 2 302.12 | ||
| Short term receivables total | 10 272.61 | 1 119.26 | 555.85 | 1.57 | 2 302.87 |
| Cash and bank deposits | 1 225.85 | 2 214.06 | 142.40 | 104.57 | 71.47 |
| Cash and cash equivalents | 1 225.85 | 2 214.06 | 142.40 | 104.57 | 71.47 |
| Balance sheet total (assets) | 23 035.15 | 4 344.26 | 698.25 | 106.14 | 2 374.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 425.73 | 12 425.73 | 12 425.73 | 12 425.73 | 12 425.73 |
| Retained earnings | -12 306.23 | -4 830.20 | -22 861.56 | -24 699.44 | -25 895.36 |
| Profit of the financial year | -10 737.74 | -18 031.37 | -1 837.87 | -1 195.92 | 1 672.26 |
| Shareholders equity total | -10 618.24 | -10 435.84 | -12 273.71 | -13 469.63 | -11 797.36 |
| Non-current owed to group member | 10 538.34 | 13 550.77 | 14 151.46 | ||
| Non-current other liabilities | 5 280.91 | ||||
| Non-current liabilities total | 15 819.24 | 13 550.77 | 14 151.46 | ||
| Current loans from credit institutions | 957.66 | 969.02 | |||
| Current trade creditors | 9 081.00 | 104.25 | 27.50 | 25.00 | 20.25 |
| Current owed to group member | 12 163.41 | 12 944.45 | |||
| Other non-interest bearing current liabilities | 7 795.49 | 1 543.41 | |||
| Current liabilities total | 17 834.15 | 14 780.10 | 12 971.95 | 25.00 | 20.25 |
| Balance sheet total (liabilities) | 23 035.15 | 4 344.26 | 698.25 | 106.14 | 2 374.34 |
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