HM 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30717708
Snærildvej 40, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -9.38 | -12.47 | -13.01 | -12.90 |
| EBIT | -10.88 | -9.38 | -12.47 | -13.01 | -12.90 |
| Other financial expenses | -58.87 | -49.47 | -38.53 | -39.49 | -30.97 |
| Net income from associates (fin.) | 1 675.72 | -2 742.01 | -6.91 | 1.73 | |
| Pre-tax profit | 1 605.97 | -2 800.85 | -51.00 | -59.41 | -42.14 |
| Income taxes | 15.34 | 12.95 | 11.22 | 11.55 | 9.65 |
| Net earnings | 1 621.32 | -2 787.91 | -39.78 | -47.86 | -32.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 742.01 | 21.09 | 22.82 | ||
| Investments total | 2 742.01 | 21.09 | 22.82 | ||
| Non-curr. owed by group member comp. | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Long term receivables total | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 0.00 | |||
| Current other receivables | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 |
| Current deferred tax assets | 15.34 | 12.95 | 11.22 | 13.92 | 17.15 |
| Short term receivables total | 44.02 | 41.62 | 39.90 | 42.60 | 45.83 |
| Balance sheet total (assets) | 5 086.03 | 2 341.62 | 2 339.90 | 2 363.69 | 2 368.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 291.17 | ||||
| Retained earnings | -1 478.66 | 2 433.83 | - 354.08 | - 393.86 | - 441.72 |
| Profit of the financial year | 1 621.32 | -2 787.91 | -39.78 | -47.86 | -32.49 |
| Shareholders equity total | 2 558.83 | - 229.08 | - 268.86 | - 316.72 | - 349.21 |
| Non-current owed to group member | 1 794.00 | 1 970.58 | 2 140.87 | 2 328.02 | 2 497.29 |
| Non-current liabilities total | 1 794.00 | 1 970.58 | 2 140.87 | 2 328.02 | 2 497.29 |
| Current loans from credit institutions | 725.00 | 591.67 | 458.83 | 343.00 | 210.27 |
| Current trade creditors | 8.20 | 8.45 | 9.05 | 9.40 | 10.30 |
| Current liabilities total | 733.20 | 600.12 | 467.89 | 352.40 | 220.57 |
| Balance sheet total (liabilities) | 5 086.03 | 2 341.62 | 2 339.90 | 2 363.69 | 2 368.65 |
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