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 length1212121212
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 income5.682.373.9014.48
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 taxes26.11-89.67-43.96
Net earnings-18.05-23.233.92- 111.09-65.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 435.422 435.422 435.422 435.422 435.42
Investments total2 435.422 435.422 435.422 435.422 435.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.443.3143.3170.77163.80185.19
Current deferred tax assets16.0032.1626.2779.51116.20
Short term receivables total459.3175.4697.04243.31301.38
Cash and bank deposits437.09805.85715.87611.73580.88
Cash and cash equivalents437.09805.85715.87611.73580.88
Balance sheet total (assets)3 331.813 316.743 248.333 290.463 317.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings2 543.712 525.662 502.432 506.352 395.26
Profit of the financial year-18.05-23.233.92- 111.09-65.46
Shareholders equity total3 025.663 002.433 006.352 895.262 829.80
Non-current liabilities total
Current owed to participating132.39133.71139.04146.71232.70
Current owed to group member171.27178.10100.44246.00252.69
Other non-interest bearing current liabilities2.502.502.502.502.50
Current liabilities total306.16314.31241.98395.20487.89
Balance sheet total (liabilities)3 331.813 316.743 248.333 290.463 317.69
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