HMK RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 13192901
Juvelvej 82, 8700 Horsens
kirsten.hans@post.tele.dk
tel: 86521780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 583.41 | 567.99 | 513.58 | 505.30 | 449.35 |
| Gross profit | 583.41 | 567.99 | 513.58 | 505.30 | 449.35 |
| Employee benefit expenses | - 584.52 | - 619.94 | - 560.77 | - 484.02 | - 436.91 |
| EBIT | -1.11 | -51.96 | -47.19 | 21.28 | 12.44 |
| Other financial income | 684.27 | 224.84 | 207.81 | 500.63 | 642.08 |
| Other financial expenses | -5.64 | -14.76 | -4.42 | -1.66 | -3.93 |
| Reduction non-current investment assets | - 421.07 | ||||
| Exchange rate differences | 597.41 | 60.74 | 87.01 | ||
| Pre-tax profit | 677.52 | - 262.94 | 753.61 | 581.00 | 737.61 |
| Income taxes | - 149.05 | 57.82 | - 165.97 | - 127.80 | - 162.47 |
| Net earnings | 528.47 | - 205.12 | 587.64 | 453.20 | 575.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.08 | 46.17 | 57.12 | 40.77 | 21.67 |
| Current other receivables | 4.90 | 8.52 | 9.27 | 10.78 | 8.33 |
| Current deferred tax assets | 73.79 | ||||
| Short term receivables total | 36.97 | 128.47 | 66.38 | 51.55 | 30.00 |
| Other current investments | 2 782.98 | 2 560.20 | 3 449.81 | 3 329.38 | 3 168.31 |
| Cash and bank deposits | 1 700.43 | 1 464.71 | 1 108.28 | 1 492.46 | 1 985.55 |
| Cash and cash equivalents | 4 483.41 | 4 024.91 | 4 558.08 | 4 821.84 | 5 153.86 |
| Balance sheet total (assets) | 4 520.38 | 4 153.38 | 4 624.47 | 4 873.38 | 5 183.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 112.00 | 112.00 | 300.00 | 200.00 | 300.00 |
| Retained earnings | 3 420.90 | 3 837.37 | 3 332.25 | 3 719.89 | 3 873.09 |
| Profit of the financial year | 528.47 | - 205.12 | 587.64 | 453.20 | 575.14 |
| Shareholders equity total | 4 261.37 | 3 944.25 | 4 419.89 | 4 573.09 | 4 948.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.93 | 22.93 | 22.93 | 19.25 | |
| Short-term deferred tax liabilities | 4.11 | 22.86 | 88.13 | 5.53 | |
| Other non-interest bearing current liabilities | 254.90 | 186.20 | 158.79 | 189.23 | 210.85 |
| Current liabilities total | 259.01 | 209.13 | 204.58 | 300.29 | 235.63 |
| Balance sheet total (liabilities) | 4 520.38 | 4 153.38 | 4 624.47 | 4 873.38 | 5 183.86 |
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