Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
H.M. HOLDING. ØSTBIRK ApS — Credit Rating and Financial Key Figures
CVR number: 31301513
Møllegade 14, 8700 Horsens
mortensen986@gmail.com
tel: 20205611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.92 | -7.94 | -9.42 | -8.30 | -9.75 |
| Gross profit | -7.92 | -7.94 | -9.42 | -8.30 | -9.75 |
| EBIT | -7.92 | -7.94 | -9.42 | -8.30 | -9.75 |
| Other financial income | 2.37 | 3.90 | 14.48 | 7.54 | |
| Other financial expenses | -15.31 | -16.61 | -15.90 | -27.68 | -9.70 |
| Pre-tax profit | -23.23 | -22.19 | -21.42 | -21.50 | -11.90 |
| Income taxes | 26.11 | -89.67 | -43.96 | -80.13 | |
| Net earnings | -23.23 | 3.92 | - 111.09 | -65.46 | -92.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 435.42 | 2 435.42 | 2 435.42 | 2 435.42 | 2 435.42 |
| Investments total | 2 435.42 | 2 435.42 | 2 435.42 | 2 435.42 | 2 435.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.31 | 70.77 | 163.80 | 185.19 | 208.64 |
| Current deferred tax assets | 32.16 | 26.27 | 79.51 | 116.20 | 38.22 |
| Short term receivables total | 75.46 | 97.04 | 243.31 | 301.38 | 246.86 |
| Cash and bank deposits | 805.85 | 715.87 | 611.73 | 580.88 | 348.24 |
| Cash and cash equivalents | 805.85 | 715.87 | 611.73 | 580.88 | 348.24 |
| Balance sheet total (assets) | 3 316.74 | 3 248.33 | 3 290.46 | 3 317.69 | 3 030.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 525.66 | 2 502.43 | 2 506.35 | 2 395.26 | 2 329.80 |
| Profit of the financial year | -23.23 | 3.92 | - 111.09 | -65.46 | -92.03 |
| Shareholders equity total | 3 002.43 | 3 006.35 | 2 895.26 | 2 829.80 | 2 737.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 133.71 | 139.04 | 146.71 | 232.70 | 235.82 |
| Current owed to group member | 178.10 | 100.44 | 246.00 | 252.69 | 54.44 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 314.31 | 241.98 | 395.20 | 487.89 | 292.75 |
| Balance sheet total (liabilities) | 3 316.74 | 3 248.33 | 3 290.46 | 3 317.69 | 3 030.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.