HMC2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42672599
Restrupvej 20, 2770 Kastrup
henrik@hmc2holding.dk
tel: 40184098
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.76 | -5.40 | -46.50 |
| EBIT | -2.76 | -5.40 | -46.50 |
| Other financial income | 0.01 | 3 407.96 | |
| Other financial expenses | -0.41 | ||
| Pre-tax profit | -3.17 | -5.39 | 3 361.46 |
| Income taxes | 0.70 | 1.19 | - 739.52 |
| Net earnings | -2.47 | -4.21 | 2 621.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.70 | 1.88 | |
| Short term receivables total | 0.70 | 1.88 | |
| Other current investments | 1 248.06 | ||
| Cash and bank deposits | 36.83 | 31.44 | 2 158.84 |
| Cash and cash equivalents | 36.83 | 31.44 | 3 406.90 |
| Balance sheet total (assets) | 37.53 | 33.32 | 3 406.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.47 | -6.68 | |
| Profit of the financial year | -2.47 | -4.21 | 2 621.94 |
| Shareholders equity total | 37.53 | 33.32 | 2 655.26 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 737.64 | ||
| Other non-interest bearing current liabilities | 14.00 | ||
| Current liabilities total | 751.64 | ||
| Balance sheet total (liabilities) | 37.53 | 33.32 | 3 406.90 |
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