H & M Nørlem ApS — Credit Rating and Financial Key Figures
CVR number: 39752131
Illerisørevej 51, Hvalpsund 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 723.92 | 9 193.38 | 6 039.24 | 8 211.86 | 8 549.28 |
| External services | -6.48 | -6.81 | -10.85 | -8.75 | -10.75 |
| Gross profit | 7 717.44 | 9 186.57 | 6 028.39 | 8 203.11 | 8 538.53 |
| EBIT | 7 717.44 | 9 186.57 | 6 028.39 | 8 203.11 | 8 538.53 |
| Other financial income | 0.02 | 73.16 | 126.92 | 313.88 | 592.34 |
| Other financial expenses | -0.16 | -2.26 | - 435.02 | -2.87 | |
| Pre-tax profit | 7 717.31 | 9 257.46 | 5 720.28 | 8 516.99 | 9 128.00 |
| Income taxes | -9.57 | 68.00 | -69.79 | - 127.41 | |
| Net earnings | 7 717.31 | 9 247.89 | 5 788.28 | 8 447.19 | 9 000.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 408.75 | 45 818.11 | 49 073.35 | 54 501.42 | 59 222.80 |
| Investments total | 39 408.75 | 45 818.11 | 49 073.35 | 54 501.42 | 59 222.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 49.68 | ||||
| Current deferred tax assets | 46.90 | 171.73 | 100.98 | 14.37 | 410.95 |
| Short term receivables total | 46.90 | 171.73 | 200.98 | 64.05 | 410.95 |
| Other current investments | 1 911.91 | 2 495.14 | 4 296.52 | 6 819.49 | |
| Cash and bank deposits | 76.50 | 60.77 | 729.78 | 1 942.54 | 1 487.23 |
| Cash and cash equivalents | 76.50 | 1 972.68 | 3 224.92 | 6 239.07 | 8 306.72 |
| Balance sheet total (assets) | 39 532.15 | 47 962.52 | 52 499.25 | 60 804.54 | 67 940.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 184.00 | 2 000.00 | 2 000.00 |
| Other reserves | 12 109.74 | 18 519.10 | 21 774.34 | 27 202.42 | 31 923.80 |
| Retained earnings | 18 581.05 | 18 888.98 | 24 697.63 | 23 058.05 | 24 783.96 |
| Profit of the financial year | 7 717.31 | 9 247.89 | 5 788.28 | 8 447.19 | 9 000.59 |
| Shareholders equity total | 39 458.10 | 47 705.97 | 52 494.25 | 60 757.67 | 67 758.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 22.14 | 70.24 | 34.91 | 23.75 | |
| Short-term deferred tax liabilities | 46.90 | 181.30 | 6.96 | 153.36 | |
| Other non-interest bearing current liabilities | 0.01 | 0.02 | |||
| Current liabilities total | 74.04 | 256.55 | 5.00 | 46.88 | 182.13 |
| Balance sheet total (liabilities) | 39 532.15 | 47 962.52 | 52 499.25 | 60 804.54 | 67 940.48 |
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