HMHJ ApS — Credit Rating and Financial Key Figures
CVR number: 25246322
Kanalvej 52 A, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 714.57 | 3 199.95 | 3 946.35 | 7 146.36 | 5 963.20 |
| Employee benefit expenses | -4 076.87 | -3 300.04 | -3 905.20 | -6 386.95 | -6 075.04 |
| Total depreciation | - 151.14 | -72.58 | -87.51 | -95.82 | -82.76 |
| EBIT | 486.56 | - 172.68 | -46.35 | 663.60 | - 194.60 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -18.45 | -14.34 | -9.51 | -13.50 | -2.00 |
| Pre-tax profit | 468.10 | - 187.02 | -55.86 | 650.09 | - 195.69 |
| Income taxes | -10.41 | 74.33 | |||
| Net earnings | 468.10 | - 187.02 | -55.86 | 639.68 | - 121.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 40.50 | 31.50 | 22.50 | 13.50 | 4.50 |
| Intangible assets total | 40.50 | 31.50 | 22.50 | 13.50 | 4.50 |
| Buildings | 1.17 | ||||
| Machinery and equipment | 35.90 | 20.84 | 14.62 | 34.65 | 18.35 |
| Tangible assets total | 37.07 | 20.84 | 14.62 | 34.65 | 18.35 |
| Investments total | |||||
| Non-current other receivables | 260.77 | 241.88 | 241.88 | 241.88 | 241.88 |
| Long term receivables total | 260.77 | 241.88 | 241.88 | 241.88 | 241.88 |
| Raw materials and consumables | 367.43 | 328.48 | 272.75 | 432.41 | 548.95 |
| Inventories total | 367.43 | 328.48 | 272.75 | 432.41 | 548.95 |
| Current trade debtors | 117.87 | 42.61 | 111.04 | 59.12 | 63.04 |
| Prepayments and accrued income | 6.72 | 8.67 | 227.28 | 165.72 | 178.52 |
| Current other receivables | 23.64 | 515.30 | 263.43 | 20.07 | 45.42 |
| Current deferred tax assets | 74.33 | ||||
| Short term receivables total | 148.23 | 566.59 | 601.76 | 244.90 | 361.31 |
| Cash and bank deposits | 369.35 | 341.42 | 1 205.87 | 1 153.58 | 629.19 |
| Cash and cash equivalents | 369.35 | 341.42 | 1 205.87 | 1 153.58 | 629.19 |
| Balance sheet total (assets) | 1 223.36 | 1 530.70 | 2 359.37 | 2 120.92 | 1 804.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 939.57 | - 471.47 | - 658.48 | - 714.35 | -74.66 |
| Profit of the financial year | 468.10 | - 187.02 | -55.86 | 639.68 | - 121.37 |
| Shareholders equity total | - 391.47 | - 578.48 | - 634.35 | 5.34 | - 116.03 |
| Non-current other liabilities | 235.29 | ||||
| Non-current deferred tax liabilities | 10.41 | ||||
| Non-current liabilities total | 235.29 | 10.41 | |||
| Current loans from credit institutions | 67.57 | ||||
| Current trade creditors | 274.36 | 479.46 | 407.39 | 434.22 | 385.22 |
| Short-term deferred tax liabilities | 10.41 | ||||
| Other non-interest bearing current liabilities | 1 037.61 | 1 592.20 | 2 586.33 | 1 670.95 | 1 524.58 |
| Accruals and deferred income | 37.52 | ||||
| Current liabilities total | 1 379.53 | 2 109.19 | 2 993.72 | 2 105.17 | 1 920.21 |
| Balance sheet total (liabilities) | 1 223.36 | 1 530.70 | 2 359.37 | 2 120.92 | 1 804.18 |
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