HMR GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35413693
Hvedevangen 20, 7120 Vejle Øst
henrikmollerrasmussen@gmail.com
tel: 29861985
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -27.86 | -18.05 | -7.35 | -13.24 |
| EBIT | -5.63 | -27.86 | -18.05 | -7.35 | -13.24 |
| Other financial income | 456.94 | 469.69 | 1 083.26 | ||
| Other financial expenses | -1.04 | - 920.36 | -3.58 | ||
| Net income from associates (fin.) | 1 066.22 | 25 925.14 | -6 583.99 | -3 147.94 | 7 251.00 |
| Pre-tax profit | 1 059.55 | 25 897.28 | -7 065.47 | -2 685.60 | 8 317.44 |
| Income taxes | - 167.57 | ||||
| Net earnings | 1 059.55 | 25 897.28 | -7 065.47 | -2 685.60 | 8 149.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 301.58 | 21 459.08 | 14 875.09 | 11 727.15 | 12 150.44 |
| Investments total | 2 301.58 | 21 459.08 | 14 875.09 | 11 727.15 | 12 150.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.12 | ||||
| Current deferred tax assets | 100.53 | ||||
| Short term receivables total | 100.53 | 3.12 | |||
| Other current investments | 4 259.80 | 7 698.63 | |||
| Holdings in group member companies | 4 125.19 | ||||
| Cash and bank deposits | 0.00 | 5 021.24 | 2.92 | 129.33 | 4 052.45 |
| Cash and cash equivalents | 0.00 | 5 021.24 | 4 128.11 | 4 389.13 | 11 751.08 |
| Balance sheet total (assets) | 2 301.58 | 26 480.32 | 19 103.73 | 16 119.40 | 23 901.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 750.00 | ||
| Other reserves | 2 231.58 | 21 394.58 | 14 810.59 | 11 662.65 | 11 840.44 |
| Retained earnings | -1 106.09 | -20 909.54 | 10 971.73 | 6 754.20 | 2 890.81 |
| Profit of the financial year | 1 059.55 | 25 897.28 | -7 065.47 | -2 685.60 | 8 149.87 |
| Shareholders equity total | 2 265.04 | 26 462.32 | 19 096.85 | 16 111.25 | 23 711.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 18.00 | 6.88 | 6.25 | 6.25 |
| Current owed to participating | 30.92 | 148.58 | |||
| Short-term deferred tax liabilities | 35.57 | ||||
| Other non-interest bearing current liabilities | 1.90 | ||||
| Current liabilities total | 36.55 | 18.00 | 6.88 | 8.15 | 190.40 |
| Balance sheet total (liabilities) | 2 301.58 | 26 480.32 | 19 103.73 | 16 119.40 | 23 901.52 |
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