HRM2 ApS — Credit Rating and Financial Key Figures
CVR number: 37242144
Jens Kofods Gade 1, 1268 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 756.34 | 13 878.01 | 11 651.31 | 14 210.85 | 15 278.53 |
| Reduction in value of non-current assets | -12 095.97 | 127 331.03 | -14 380.11 | -93 066.74 | 21 000.00 |
| EBIT | -1 339.63 | 141 209.04 | -2 728.80 | -78 855.88 | 36 278.53 |
| Other financial income | 14.61 | 0.01 | 0.15 | 7 463.25 | 8 470.13 |
| Other financial expenses | -64.10 | - 530.31 | -1 184.01 | -8 428.22 | -9 600.41 |
| Pre-tax profit | -1 389.12 | 140 678.74 | -3 912.66 | -79 820.85 | 35 148.24 |
| Income taxes | 420.02 | -32 675.77 | 860.79 | 17 560.59 | -7 732.61 |
| Net earnings | - 969.09 | 108 002.98 | -3 051.88 | -62 260.26 | 27 415.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 445 400.00 | 573 500.00 | 561 000.00 | 468 000.00 | 489 000.00 |
| Tangible assets total | 445 400.00 | 573 500.00 | 561 000.00 | 468 000.00 | 489 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 893.74 | 1 169.73 | 62.93 | 93.73 | 343.74 |
| Current amounts owed by group member comp. | 9 669.56 | 13 551.28 | 22 651.28 | ||
| Prepayments and accrued income | 9.21 | ||||
| Current other receivables | 469.38 | 1 852.10 | 27 229.30 | 16 774.47 | 9 528.13 |
| Short term receivables total | 5 363.12 | 3 021.83 | 36 971.00 | 30 419.48 | 32 523.15 |
| Cash and bank deposits | 9 028.28 | 2 930.72 | 2 714.31 | 885.98 | 5 233.45 |
| Cash and cash equivalents | 9 028.28 | 2 930.72 | 2 714.31 | 885.98 | 5 233.45 |
| Balance sheet total (assets) | 459 791.40 | 579 452.55 | 600 685.30 | 499 305.46 | 526 756.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Other reserves | 652.86 | 20 971.17 | 12 732.06 | 7 113.97 | |
| Retained earnings | 439 795.55 | 192 318.73 | 300 321.70 | 297 269.83 | 235 009.56 |
| Profit of the financial year | - 969.09 | 108 002.98 | -3 051.88 | -62 260.26 | 27 415.63 |
| Shareholders equity total | 438 878.46 | 301 026.56 | 318 293.00 | 247 793.63 | 269 591.17 |
| Provisions | 9 100.00 | 40 475.07 | 38 052.55 | 18 168.11 | 23 760.06 |
| Non-current loans from credit institutions | 226 154.54 | 226 203.03 | 226 007.19 | 225 936.46 | |
| Non-current other liabilities | 3 829.67 | ||||
| Non-current liabilities total | 3 829.67 | 226 154.54 | 226 203.03 | 226 007.19 | 225 936.46 |
| Current loans from credit institutions | 11.13 | ||||
| Current trade creditors | 1 110.65 | 1 189.04 | 975.09 | 661.56 | 348.45 |
| Current owed to group member | 2 930.70 | ||||
| Short-term deferred tax liabilities | 1 484.84 | 8 777.38 | 879.20 | 1 435.28 | |
| Other non-interest bearing current liabilities | 6 068.82 | 5 741.91 | 5 431.81 | 5 533.14 | 5 556.17 |
| Accruals and deferred income | 803.80 | 438.76 | 2 952.45 | 262.62 | 129.01 |
| Current liabilities total | 7 983.27 | 11 796.38 | 18 136.72 | 7 336.52 | 7 468.91 |
| Balance sheet total (liabilities) | 459 791.40 | 579 452.55 | 600 685.30 | 499 305.46 | 526 756.60 |
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