HM Holding, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 40178686
Faaborgvej 336, Dyrup 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.34 | ||||
| Gross profit | -3.34 | -4.75 | |||
| EBIT | -3.34 | -4.75 | |||
| Other financial expenses | -1.30 | -1.84 | -1.04 | -1.03 | -3.34 |
| Net income from associates (fin.) | 68.53 | -12.49 | - 114.30 | 103.13 | |
| Pre-tax profit | -4.65 | 61.93 | -13.54 | - 115.33 | 99.79 |
| Income taxes | 1.45 | -10.55 | 0.23 | -17.14 | |
| Net earnings | -4.65 | 63.38 | -24.09 | - 115.10 | 82.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 264.08 | 332.61 | 309.33 | 195.03 | 409.59 |
| Investments total | 264.08 | 332.61 | 309.33 | 195.03 | 409.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.46 | 2.69 | 2.91 | 3.65 | |
| Short term receivables total | 2.46 | 2.69 | 2.91 | 3.65 | |
| Cash and bank deposits | 6.58 | 5.54 | 4.50 | 3.47 | 1.97 |
| Cash and cash equivalents | 6.58 | 5.54 | 4.50 | 3.47 | 1.97 |
| Balance sheet total (assets) | 270.66 | 340.60 | 316.51 | 201.41 | 415.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 135.03 | 92.61 | 69.33 | 169.59 | |
| Retained earnings | 38.78 | 125.45 | 170.69 | 15.30 | |
| Profit of the financial year | -4.65 | 63.38 | -24.09 | - 115.10 | 82.65 |
| Shareholders equity total | 180.39 | 244.78 | 220.69 | 105.58 | 317.54 |
| Non-current owed to group member | 90.27 | ||||
| Non-current liabilities total | 90.27 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 92.07 | 92.07 | 92.07 | 93.91 | |
| Current liabilities total | 95.82 | 95.82 | 95.82 | 97.67 | |
| Balance sheet total (liabilities) | 270.66 | 340.60 | 316.51 | 201.41 | 415.21 |
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