HM1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42038687
Avedøreholmen 70, 2650 Hvidovre
hmejendom@gmail.com
tel: 27625730
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -1.42 | -0.01 | -0.26 |
| EBIT | -6.00 | -1.42 | -0.01 | -0.26 |
| Other financial income | 50.49 | |||
| Other financial expenses | -0.40 | -17.63 | -14.94 | -66.82 |
| Net income from associates (fin.) | 3 236.70 | 1 702.11 | - 712.46 | 96.26 |
| Pre-tax profit | 3 230.30 | 1 683.06 | - 727.41 | 79.67 |
| Income taxes | 1.41 | 1.44 | 7.53 | 2.61 |
| Net earnings | 3 231.70 | 1 684.50 | - 719.88 | 82.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 401.25 | 4 603.36 | 3 890.90 | 2 926.16 |
| Investments total | 5 401.25 | 4 603.36 | 3 890.90 | 2 926.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 250.00 | 2 982.32 | 4 066.33 | 4 036.72 |
| Current other receivables | 955.95 | 1 528.42 | 0.13 | |
| Current deferred tax assets | 171.67 | 58.48 | ||
| Short term receivables total | 1 205.95 | 4 510.75 | 4 238.00 | 4 095.32 |
| Cash and bank deposits | 152.19 | 2.49 | 1.57 | 0.08 |
| Cash and cash equivalents | 152.19 | 2.49 | 1.57 | 0.08 |
| Balance sheet total (assets) | 6 759.40 | 9 116.60 | 8 130.47 | 7 021.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 044.55 | 2 044.55 | 2 044.55 | 2 044.55 |
| Shares repurchased | 2 000.00 | 400.00 | 69.00 | |
| Other reserves | 736.70 | 2 438.81 | 1 726.35 | 761.61 |
| Retained earnings | -2 736.70 | -1 607.11 | 720.85 | 965.71 |
| Profit of the financial year | 3 231.70 | 1 684.50 | - 719.88 | 82.28 |
| Shareholders equity total | 5 316.26 | 5 000.75 | 3 880.88 | 3 894.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 7.42 | ||
| Current owed to participating | 16.92 | |||
| Current owed to group member | 482.60 | 2 976.74 | 4 182.51 | 3 091.06 |
| Short-term deferred tax liabilities | 19.44 | |||
| Other non-interest bearing current liabilities | 954.55 | 1 131.69 | 67.09 | |
| Current liabilities total | 1 443.14 | 4 115.85 | 4 249.60 | 3 127.41 |
| Balance sheet total (liabilities) | 6 759.40 | 9 116.60 | 8 130.47 | 7 021.57 |
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