HM Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 42400424
Gunnar Madsensgade 3, Gylling 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -8.31 | -42.36 | 12.53 |
| Employee benefit expenses | -20.00 | |||
| EBIT | -8.00 | -8.31 | -42.36 | -7.47 |
| Other financial income | 1.82 | 0.04 | 0.46 | |
| Other financial expenses | -1.00 | -2.08 | -0.15 | -0.02 |
| Reduction non-current investment assets | - 257.80 | |||
| Net income from associates (fin.) | 317.80 | |||
| Pre-tax profit | -9.00 | 309.22 | - 300.27 | -7.03 |
| Income taxes | 2.00 | |||
| Net earnings | -7.00 | 309.22 | - 300.27 | -7.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 337.80 | ||
| Investments total | 20.00 | 337.80 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 40.00 | 41.82 | ||
| Current other receivables | 16.50 | 0.14 | ||
| Current deferred tax assets | 7.00 | 2.00 | ||
| Short term receivables total | 47.00 | 41.82 | 18.50 | 0.14 |
| Cash and bank deposits | 20.00 | 16.74 | 54.88 | 64.01 |
| Cash and cash equivalents | 20.00 | 16.74 | 54.88 | 64.01 |
| Balance sheet total (assets) | 87.00 | 396.35 | 73.37 | 64.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 635.59 | |||
| Retained earnings | - 642.22 | 282.60 | -17.67 | |
| Profit of the financial year | -7.00 | 309.22 | - 300.27 | -7.03 |
| Shareholders equity total | 33.00 | 342.60 | 22.33 | 15.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 7.50 | 7.50 | |
| Current owed to participating | 41.35 | 41.35 | 48.85 | |
| Short-term deferred tax liabilities | 5.00 | |||
| Other non-interest bearing current liabilities | 41.00 | 4.91 | 2.19 | |
| Current liabilities total | 54.00 | 53.76 | 51.04 | 48.85 |
| Balance sheet total (liabilities) | 87.00 | 396.35 | 73.37 | 64.15 |
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