HRM1 ApS — Credit Rating and Financial Key Figures

CVR number: 42658677
Jens Kofods Gade 1, 1268 København K
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 140.11- 224.65- 127.58
EBIT- 140.11- 224.65- 127.58
Other financial expenses-3 033.63-14 260.01-14 673.98
Net income from associates (fin.)-50 199.87
Pre-tax profit-3 173.74-14 484.66-65 001.43
Income taxes408.382 398.55
Net earnings-2 765.36-12 086.10-65 001.43

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies304 985.50307 053.66256 877.69
Investments total304 985.50307 053.66256 877.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 930.70
Current other receivables12.10
Current deferred tax assets605.6312 256.93
Short term receivables total3 536.3412 256.9312.10
Cash and bank deposits4 881.3572.55209.04
Cash and cash equivalents4 881.3572.55209.04
Balance sheet total (assets)313 403.19319 383.14257 098.82

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-2 765.36-14 851.46
Profit of the financial year-2 765.36-12 086.10-65 001.43
Shareholders equity total-2 725.36-14 811.46-79 812.89
Non-current owed to group member309 312.81309 312.81309 312.81
Non-current liabilities total309 312.81309 312.81309 312.81
Current trade creditors87.41
Current owed to group member2 500.2615 428.6127 595.65
Short-term deferred tax liabilities197.259 449.99
Other non-interest bearing current liabilities4 030.813.193.25
Current liabilities total6 815.7424 881.7927 598.91
Balance sheet total (liabilities)313 403.19319 383.14257 098.82
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