HMHJ ApS — Credit Rating and Financial Key Figures
CVR number: 25246322
Kanalvej 52 A, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 946.35 | 7 146.36 | 5 934.43 | 5 331.36 | 6 283.39 |
| Employee benefit expenses | -3 905.20 | -6 386.95 | -6 046.27 | -5 762.80 | -6 894.54 |
| Total depreciation | -87.51 | -95.82 | -82.76 | -47.61 | -5.25 |
| EBIT | -46.35 | 663.60 | - 194.60 | - 479.05 | - 616.40 |
| Other financial income | 0.90 | 2.09 | 1.17 | ||
| Other financial expenses | -9.51 | -13.50 | -2.00 | -1.25 | -21.29 |
| Pre-tax profit | -55.86 | 650.09 | - 195.69 | - 478.22 | - 636.52 |
| Income taxes | -10.41 | 74.33 | 104.70 | 140.03 | |
| Net earnings | -55.86 | 639.68 | - 121.37 | - 373.52 | - 496.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 22.50 | 13.50 | 4.50 | ||
| Intangible assets total | 22.50 | 13.50 | 4.50 | ||
| Machinery and equipment | 14.62 | 34.65 | 18.35 | 5.25 | |
| Tangible assets total | 14.62 | 34.65 | 18.35 | 5.25 | |
| Investments total | 241.88 | 276.00 | 276.00 | ||
| Non-current other receivables | 241.88 | 241.88 | |||
| Long term receivables total | 241.88 | 241.88 | |||
| Raw materials and consumables | 272.75 | 432.41 | 548.95 | 488.29 | 473.59 |
| Inventories total | 272.75 | 432.41 | 548.95 | 488.29 | 473.59 |
| Current trade debtors | 111.04 | 59.12 | 63.04 | 170.83 | 141.83 |
| Prepayments and accrued income | 227.28 | 165.72 | 178.52 | 59.06 | 72.95 |
| Current other receivables | 263.43 | 20.07 | 45.42 | 73.85 | 115.98 |
| Current deferred tax assets | 74.33 | 179.02 | 319.06 | ||
| Short term receivables total | 601.76 | 244.90 | 361.31 | 482.76 | 649.82 |
| Cash and bank deposits | 1 205.87 | 1 153.58 | 629.19 | 428.39 | 480.05 |
| Cash and cash equivalents | 1 205.87 | 1 153.58 | 629.19 | 428.39 | 480.05 |
| Balance sheet total (assets) | 2 359.37 | 2 120.92 | 1 804.18 | 1 680.69 | 1 879.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 658.48 | - 714.35 | -74.66 | - 196.03 | - 569.55 |
| Profit of the financial year | -55.86 | 639.68 | - 121.37 | - 373.52 | - 496.49 |
| Shareholders equity total | - 634.35 | 5.34 | - 116.03 | - 489.55 | - 986.04 |
| Non-current owed to group member | 250.00 | ||||
| Non-current deferred tax liabilities | 10.41 | ||||
| Non-current liabilities total | 10.41 | 250.00 | |||
| Current loans from credit institutions | 89.63 | ||||
| Current trade creditors | 407.39 | 434.22 | 385.22 | 427.97 | 520.77 |
| Current owed to group member | 186.38 | 413.56 | |||
| Short-term deferred tax liabilities | 10.41 | ||||
| Other non-interest bearing current liabilities | 2 586.33 | 1 670.95 | 1 524.58 | 1 466.26 | 1 681.16 |
| Current liabilities total | 2 993.72 | 2 105.17 | 1 920.21 | 2 170.23 | 2 615.49 |
| Balance sheet total (liabilities) | 2 359.37 | 2 120.92 | 1 804.18 | 1 680.69 | 1 879.46 |
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