HM HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 31755433
Studiestræde 13 D, 1455 København K
Bogholderi.HMHolding.ApS@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | ||||
| EBIT | -5.00 | ||||
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -0.22 | -0.28 | -0.24 | ||
| Income from other inv. held as non-curr. assets | 1 262.50 | ||||
| Pre-tax profit | -0.22 | -0.22 | 1 262.26 | 0.01 | -4.95 |
| Income taxes | 0.22 | 1.09 | |||
| Net earnings | -0.22 | 1 262.26 | 0.01 | -3.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.50 | ||||
| Participating interests | 62.50 | 62.50 | |||
| Investments total | 62.50 | 62.50 | 62.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 053.86 | 1 046.09 | 1 046.10 | ||
| Current owed by particip. interest comp. | 2 053.86 | 2 053.86 | 1 103.86 | 57.77 | 57.77 |
| Current other receivables | -2 053.58 | ||||
| Current deferred tax assets | 1.09 | ||||
| Short term receivables total | 2 053.86 | 2 054.14 | 1 103.86 | 1 103.86 | 1 104.96 |
| Cash and bank deposits | 33.62 | 33.34 | 33.10 | 33.11 | 33.16 |
| Cash and cash equivalents | 33.62 | 33.34 | 33.10 | 33.11 | 33.16 |
| Balance sheet total (assets) | 2 087.48 | 2 087.48 | 1 199.46 | 1 199.47 | 1 200.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 262.26 | ||||
| Other reserves | -1 262.26 | ||||
| Retained earnings | - 187.29 | - 187.52 | - 187.80 | 1 074.46 | 1 074.49 |
| Profit of the financial year | -0.22 | 1 262.26 | 0.01 | -3.86 | |
| Shareholders equity total | -62.52 | -62.52 | 1 199.46 | 1 199.47 | 1 195.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 150.00 | 2 150.00 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 2 150.00 | 2 150.00 | 5.00 | ||
| Balance sheet total (liabilities) | 2 087.48 | 2 087.48 | 1 199.46 | 1 199.47 | 1 200.63 |
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