HM GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35483381
Tåstruphøj 54, 4300 Holbæk
ja@hm-byg.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27 890.00 | 24 086.00 |
| Employee benefit expenses | -22 283.00 | -19 697.00 |
| Total depreciation | - 942.00 | - 274.00 |
| Reduction in value of non-current assets | 194.00 | 230.00 |
| EBIT | 4 859.00 | 4 345.00 |
| Other financial income | 22.00 | |
| Other financial expenses | -1 384.00 | -1 870.00 |
| Net income from associates (fin.) | 84.00 | 1 260.00 |
| Pre-tax profit | 3 559.00 | 3 757.00 |
| Income taxes | 144.00 | - 576.00 |
| Net earnings | 3 703.00 | 3 181.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 50 260.00 | 67 141.00 | |
| Machinery and equipment | 600.00 | 543.00 | |
| Tangible assets total | 50 860.00 | 67 684.00 | |
| Participating interests | 208.00 | ||
| Investments total | 208.00 | ||
| Non-current loans receivable | 100.00 | ||
| Non-current other receivables | 679.00 | ||
| Long term receivables total | 779.00 | ||
| Raw materials and consumables | 345.00 | ||
| Other stocks | 311.00 | 210.00 | |
| Finished products/goods | 221.00 | 307.00 | |
| Inventories total | 877.00 | 517.00 | |
| Current trade debtors | 8 338.00 | 4 745.00 | |
| Current owed by particip. interest comp. | 29.00 | ||
| Prepayments and accrued income | 62.00 | 98.00 | |
| Current other receivables | 18 638.00 | 2 869.00 | |
| Short term receivables total | 27 067.00 | 7 712.00 | |
| Other current investments | 698.00 | 648.00 | |
| Cash and bank deposits | 3 241.00 | 3 584.00 | 6 269.00 |
| Cash and cash equivalents | 3 241.00 | 4 282.00 | 6 917.00 |
| Balance sheet total (assets) | 3 241.00 | 83 294.00 | 83 609.00 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 1 000.00 |
| Other reserves | 183.00 | |
| Retained earnings | 11 817.00 | 14 742.00 |
| Profit of the financial year | 3 703.00 | 3 181.00 |
| Shareholders equity total | 19 783.00 | 19 003.00 |
| Provisions | 3 313.00 | 3 605.00 |
| Non-current loans from credit institutions | 34 959.00 | 42 204.00 |
| Non-current other liabilities | 571.00 | 1 187.00 |
| Non-current liabilities total | 35 530.00 | 43 391.00 |
| Current loans from credit institutions | 2 249.00 | 5 520.00 |
| Current trade creditors | 9 171.00 | 4 713.00 |
| Current owed to participating | 371.00 | 370.00 |
| Short-term deferred tax liabilities | 209.00 | 919.00 |
| Other non-interest bearing current liabilities | 12 578.00 | 6 024.00 |
| Accruals and deferred income | 90.00 | 64.00 |
| Current liabilities total | 24 668.00 | 17 610.00 |
| Balance sheet total (liabilities) | 83 294.00 | 83 609.00 |
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