H4M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38628747
Langemosevej 28, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 1.11 | 4.71 | 5.60 | -2.98 |
| Gross profit | -1.11 | -4.71 | -5.60 | -2.98 |
| EBIT | -1.11 | -4.71 | -5.60 | -2.98 |
| Other financial income | 531.54 | 243.97 | 364.72 | |
| Other financial expenses | - 125.39 | -3.01 | 0.20 | 1.03 |
| Income from other inv. held as non-curr. assets | 16 322.27 | -3 172.86 | 1 267.30 | 1 198.02 |
| Pre-tax profit | 16 195.77 | -2 649.03 | 1 505.86 | 1 560.79 |
| Income taxes | - 132.07 | 599.86 | - 331.00 | - 350.99 |
| Net earnings | 16 063.70 | -2 049.17 | 1 174.86 | 1 209.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | 15 636.24 | 14 396.16 | 15 663.45 | 16 861.47 |
| Long term receivables total | 2 000.00 | 15 636.24 | 14 396.16 | 15 663.45 | 16 861.47 |
| Inventories total | |||||
| Current deferred tax assets | 583.00 | 270.26 | |||
| Short term receivables total | 583.00 | 270.26 | |||
| Cash and bank deposits | 5.00 | 2 552.88 | 12.97 | 115.47 | 356.74 |
| Cash and cash equivalents | 5.00 | 2 552.88 | 12.97 | 115.47 | 356.74 |
| Balance sheet total (assets) | 2 005.00 | 18 189.12 | 14 992.13 | 16 049.19 | 17 218.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 105.00 | 16 941.30 | 14 774.33 | 15 827.19 | 16 901.99 |
| Retained earnings | -16 063.70 | 2 049.17 | -1 174.86 | -1 209.80 | |
| Profit of the financial year | 16 063.70 | -2 049.17 | 1 174.86 | 1 209.80 | |
| Shareholders equity total | 1 205.00 | 17 155.70 | 14 992.13 | 16 049.19 | 17 136.99 |
| Non-current deferred tax liabilities | 81.22 | ||||
| Non-current liabilities total | 81.22 | ||||
| Current owed to participating | 800.00 | 800.00 | |||
| Short-term deferred tax liabilities | 132.07 | ||||
| Other non-interest bearing current liabilities | 101.35 | ||||
| Current liabilities total | 800.00 | 1 033.42 | |||
| Balance sheet total (liabilities) | 2 005.00 | 18 189.12 | 14 992.13 | 16 049.19 | 17 218.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.