HCM MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29444668
Parkvej 14, 6100 Haderslev
hcm@strategikonsulenterne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.38 | -0.40 | -7.97 | -0.16 | -0.01 |
| Income from other inv. held as non-curr. assets | 49.62 | -50.81 | 88.21 | -96.79 | -59.39 |
| Pre-tax profit | 49.24 | -51.21 | 80.25 | -96.95 | -59.40 |
| Income taxes | 1.28 | ||||
| Net earnings | 50.52 | -51.21 | 80.25 | -96.95 | -59.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 295.85 | 245.04 | 333.25 | 236.46 | 177.08 |
| Investments total | 295.85 | 245.04 | 333.25 | 236.46 | 177.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.38 | ||||
| Current deferred tax assets | 0.26 | 7.99 | 8.00 | 2.00 | 4.00 |
| Short term receivables total | 0.26 | 7.99 | 8.00 | 2.00 | 7.38 |
| Balance sheet total (assets) | 296.11 | 253.03 | 341.25 | 238.46 | 184.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 170.85 | 120.04 | 208.25 | 111.46 | 52.08 |
| Retained earnings | -93.32 | 8.01 | - 131.42 | 45.62 | 8.05 |
| Profit of the financial year | 50.52 | -51.21 | 80.25 | -96.95 | -59.40 |
| Shareholders equity total | 253.04 | 201.83 | 282.08 | 185.13 | 125.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 40.06 | 48.20 | 52.24 | 48.30 | 55.73 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 6.93 | 5.03 | 3.00 |
| Current liabilities total | 43.06 | 51.20 | 59.17 | 53.34 | 58.73 |
| Balance sheet total (liabilities) | 296.11 | 253.03 | 341.25 | 238.46 | 184.45 |
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