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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.80 | -7.92 | -7.94 | -9.42 | -8.30 |
| Gross profit | -7.80 | -7.92 | -7.94 | -9.42 | -8.30 |
| EBIT | -7.80 | -7.92 | -7.94 | -9.42 | -8.30 |
| Other financial income | 5.68 | 2.37 | 3.90 | 14.48 | |
| Other financial expenses | -15.93 | -15.31 | -16.61 | -15.90 | -27.68 |
| Pre-tax profit | -18.05 | -23.23 | -22.19 | -21.42 | -21.50 |
| Income taxes | 26.11 | -89.67 | -43.96 | ||
| Net earnings | -18.05 | -23.23 | 3.92 | - 111.09 | -65.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 443.31 | 43.31 | 70.77 | 163.80 | 185.19 |
| Current deferred tax assets | 16.00 | 32.16 | 26.27 | 79.51 | 116.20 |
| Short term receivables total | 459.31 | 75.46 | 97.04 | 243.31 | 301.38 |
| Cash and bank deposits | 437.09 | 805.85 | 715.87 | 611.73 | 580.88 |
| Cash and cash equivalents | 437.09 | 805.85 | 715.87 | 611.73 | 580.88 |
| Balance sheet total (assets) | 3 331.81 | 3 316.74 | 3 248.33 | 3 290.46 | 3 317.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 543.71 | 2 525.66 | 2 502.43 | 2 506.35 | 2 395.26 |
| Profit of the financial year | -18.05 | -23.23 | 3.92 | - 111.09 | -65.46 |
| Shareholders equity total | 3 025.66 | 3 002.43 | 3 006.35 | 2 895.26 | 2 829.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 132.39 | 133.71 | 139.04 | 146.71 | 232.70 |
| Current owed to group member | 171.27 | 178.10 | 100.44 | 246.00 | 252.69 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 306.16 | 314.31 | 241.98 | 395.20 | 487.89 |
| Balance sheet total (liabilities) | 3 331.81 | 3 316.74 | 3 248.33 | 3 290.46 | 3 317.69 |
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.