HRM1 ApS — Credit Rating and Financial Key Figures
CVR number: 42658677
Jens Kofods Gade 1, 1268 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 140.11 | - 224.65 | - 127.58 | - 247.57 |
| EBIT | - 140.11 | - 224.65 | - 127.58 | - 247.57 |
| Other financial expenses | -3 033.63 | -14 260.01 | -14 673.98 | -14 298.79 |
| Net income from associates (fin.) | -50 199.87 | 24 593.51 | ||
| Pre-tax profit | -3 173.74 | -14 484.66 | -65 001.43 | 10 047.16 |
| Income taxes | 408.38 | 2 398.55 | 516.97 | |
| Net earnings | -2 765.36 | -12 086.10 | -65 001.43 | 10 564.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 304 985.50 | 307 053.66 | 256 877.69 | 281 471.20 |
| Investments total | 304 985.50 | 307 053.66 | 256 877.69 | 281 471.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 930.70 | |||
| Current other receivables | 12.10 | |||
| Current deferred tax assets | 605.63 | 12 256.93 | 556.08 | |
| Short term receivables total | 3 536.34 | 12 256.93 | 12.10 | 556.08 |
| Cash and bank deposits | 4 881.35 | 72.55 | 209.04 | 73.27 |
| Cash and cash equivalents | 4 881.35 | 72.55 | 209.04 | 73.27 |
| Balance sheet total (assets) | 313 403.19 | 319 383.14 | 257 098.82 | 282 100.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 765.36 | -14 851.46 | -79 852.89 | |
| Profit of the financial year | -2 765.36 | -12 086.10 | -65 001.43 | 10 564.13 |
| Shareholders equity total | -2 725.36 | -14 811.46 | -79 812.89 | -69 248.76 |
| Non-current owed to group member | 309 312.81 | 309 312.81 | 309 312.81 | 309 312.81 |
| Non-current liabilities total | 309 312.81 | 309 312.81 | 309 312.81 | 309 312.81 |
| Current trade creditors | 87.41 | |||
| Current owed to group member | 2 500.26 | 15 428.61 | 27 595.65 | 41 994.04 |
| Short-term deferred tax liabilities | 197.25 | 9 449.99 | 39.11 | |
| Other non-interest bearing current liabilities | 4 030.81 | 3.19 | 3.25 | 3.35 |
| Current liabilities total | 6 815.74 | 24 881.79 | 27 598.91 | 42 036.50 |
| Balance sheet total (liabilities) | 313 403.19 | 319 383.14 | 257 098.82 | 282 100.55 |
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