HM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21635405
Guldbækparken 17, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.95 | -29.34 | -28.87 | -30.06 | -29.86 |
| EBIT | -39.95 | -29.34 | -28.87 | -30.06 | -29.86 |
| Other financial income | 0.56 | 346.60 | 390.18 | 255.68 | 331.09 |
| Other financial expenses | - 436.79 | -4.82 | - 106.33 | - 118.86 | -2.40 |
| Pre-tax profit | - 476.19 | 312.44 | 254.98 | 106.77 | 298.84 |
| Income taxes | -6.77 | -1.68 | -0.63 | ||
| Net earnings | - 476.19 | 312.44 | 248.20 | 105.08 | 298.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.49 | ||||
| Current deferred tax assets | 0.02 | 0.94 | 0.94 | ||
| Short term receivables total | 0.02 | 5.49 | 0.94 | 0.94 | |
| Other current investments | 6.51 | 1 034.49 | 1 411.59 | 309.80 | |
| Cash and bank deposits | 6 982.21 | 7 297.20 | 6 499.74 | 6 226.78 | 7 626.78 |
| Cash and cash equivalents | 6 988.72 | 7 297.20 | 7 534.23 | 7 638.37 | 7 936.58 |
| Balance sheet total (assets) | 6 988.74 | 7 302.69 | 7 534.23 | 7 639.32 | 7 937.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 298.27 | 6 822.09 | 7 134.53 | 7 382.73 | 7 487.82 |
| Profit of the financial year | - 476.19 | 312.44 | 248.20 | 105.08 | 298.21 |
| Shareholders equity total | 6 947.09 | 7 259.53 | 7 507.73 | 7 612.82 | 7 911.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 16.66 | 18.16 | 1.50 | 1.50 | 1.50 |
| Current liabilities total | 41.66 | 43.16 | 26.50 | 26.50 | 26.50 |
| Balance sheet total (liabilities) | 6 988.74 | 7 302.69 | 7 534.23 | 7 639.32 | 7 937.53 |
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