HM & JM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38273361
Håndværkervej 10, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.73 | -5.00 | -6.25 | -8.10 | -5.88 |
| Gross profit | -5.73 | -5.00 | -6.25 | -8.10 | -5.88 |
| EBIT | -5.73 | -5.00 | -6.25 | -8.10 | -5.88 |
| Other financial income | 0.97 | 2.05 | 29.45 | 33.04 | 107.09 |
| Other financial expenses | -3.15 | -5.34 | -6.53 | -25.16 | -5.32 |
| Net income from associates (fin.) | 549.67 | 1 354.63 | 1 008.83 | 1 891.68 | 1 241.75 |
| Pre-tax profit | 541.75 | 1 346.33 | 1 025.51 | 1 891.45 | 1 337.65 |
| Income taxes | 1.05 | 0.65 | -5.10 | -5.38 | -22.00 |
| Net earnings | 542.80 | 1 346.98 | 1 020.40 | 1 886.08 | 1 315.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 846.93 | 3 801.55 | 3 503.56 | 4 393.06 | 3 743.82 |
| Participating interests | 20.00 | 26.83 | |||
| Investments total | 2 846.93 | 3 821.55 | 3 530.39 | 4 393.06 | 3 743.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.11 | 187.81 | 1 398.60 | 1 140.65 | 2 218.01 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 173.52 | 385.71 | 266.87 | 529.78 | 358.25 |
| Short term receivables total | 237.62 | 573.53 | 1 665.47 | 1 670.43 | 2 576.26 |
| Other current investments | 494.45 | 1 032.94 | |||
| Cash and bank deposits | 532.25 | 544.00 | |||
| Cash and cash equivalents | 1 026.70 | 1 576.94 | |||
| Balance sheet total (assets) | 3 084.55 | 4 395.08 | 5 195.85 | 7 090.20 | 7 897.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 1 200.00 | |||
| Other reserves | 1 466.41 | 2 421.04 | 2 129.87 | 3 012.55 | 2 363.30 |
| Retained earnings | 764.99 | 53.16 | 1 391.31 | 811.24 | 2 146.56 |
| Profit of the financial year | 542.80 | 1 346.98 | 1 020.40 | 1 886.08 | 1 315.65 |
| Shareholders equity total | 2 824.20 | 3 871.18 | 4 591.59 | 5 877.66 | 7 075.51 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 160.47 | 370.06 | 242.97 | 482.16 | 311.25 |
| Non-current liabilities total | 160.47 | 370.06 | 242.97 | 482.16 | 311.25 |
| Current trade creditors | 5.00 | 5.00 | 6.25 | 7.00 | 7.00 |
| Current owed to group member | 500.00 | 500.00 | |||
| Short-term deferred tax liabilities | 82.53 | 148.46 | 355.04 | 223.38 | 3.25 |
| Other non-interest bearing current liabilities | 12.35 | 0.37 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 99.88 | 153.83 | 361.30 | 730.38 | 510.25 |
| Balance sheet total (liabilities) | 3 084.55 | 4 395.08 | 5 195.85 | 7 090.20 | 7 897.02 |
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