HMK CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 10062926
Langelinieparken 14, 8000 Aarhus C
mkruhoffer@gmail.com
tel: 28192682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -16.11 | -17.78 | -21.04 | -33.63 |
| EBIT | -12.50 | -16.11 | -17.78 | -21.04 | -33.63 |
| Other financial income | 886.06 | 564.68 | 181.04 | 394.59 | 204.24 |
| Other financial expenses | -31.67 | -22.17 | - 633.08 | -5.28 | -5.32 |
| Reduction non-current investment assets | -8.56 | ||||
| Net income from associates (fin.) | - 965.20 | -2 199.23 | 34.11 | -1 173.34 | -61.90 |
| Pre-tax profit | - 123.30 | -1 681.40 | - 435.71 | - 805.07 | 103.40 |
| Income taxes | - 185.46 | - 116.07 | 105.23 | -81.00 | -36.37 |
| Net earnings | - 308.76 | -1 797.48 | - 330.49 | - 886.06 | 67.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 25.44 | 84.72 | 492.19 | |
| Investments total | 40.00 | 25.44 | 84.72 | 492.19 | |
| Non-curr. owed by group member comp. | 1 006.07 | ||||
| Long term receivables total | 1 006.07 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 685.53 | 2 242.13 | 1 905.23 | 64.39 | |
| Current owed by particip. interest comp. | 8.56 | ||||
| Current other receivables | 339.67 | 258.94 | 143.31 | 37.53 | 7.46 |
| Current deferred tax assets | 18.51 | 21.02 | 108.56 | 5.05 | |
| Short term receivables total | 1 052.27 | 279.96 | 2 494.00 | 1 947.81 | 71.85 |
| Other current investments | 5 154.94 | 2 928.10 | 1 281.56 | 1 283.59 | 1 351.90 |
| Cash and bank deposits | 11.69 | 1 646.30 | 39.98 | 6.60 | 0.60 |
| Cash and cash equivalents | 5 166.63 | 4 574.40 | 1 321.54 | 1 290.18 | 1 352.49 |
| Balance sheet total (assets) | 6 218.89 | 4 894.36 | 3 840.98 | 3 322.72 | 2 922.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 6 191.36 | 5 768.20 | 3 852.92 | 3 400.44 | 2 514.37 |
| Profit of the financial year | - 308.76 | -1 797.48 | - 330.49 | - 886.06 | 67.03 |
| Shareholders equity total | 6 120.60 | 4 210.12 | 3 765.24 | 2 761.37 | 2 706.40 |
| Provisions | 681.67 | 481.22 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Short-term deferred tax liabilities | 31.31 | ||||
| Other non-interest bearing current liabilities | 98.30 | 2.56 | 75.54 | 80.13 | 184.90 |
| Current liabilities total | 98.30 | 2.56 | 75.75 | 80.13 | 216.21 |
| Balance sheet total (liabilities) | 6 218.89 | 4 894.36 | 3 840.98 | 3 322.72 | 2 922.61 |
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