HMO 1302 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39412381
Smakkegårdsvej 40, 2820 Gentofte
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.88 | -4.75 | -5.50 |
| Total depreciation | -23.57 | ||
| EBIT | -12.88 | -28.32 | -5.50 |
| Other financial expenses | -0.11 | -0.34 | -0.39 |
| Pre-tax profit | -12.99 | -28.66 | -5.89 |
| Net earnings | -12.99 | -28.66 | -5.89 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 18.38 | 22.00 | |
| Investments total | 18.38 | 22.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 300.00 | ||
| Short term receivables total | 300.00 | ||
| Cash and bank deposits | 50.14 | 49.80 | 43.91 |
| Cash and cash equivalents | 50.14 | 49.80 | 43.91 |
| Balance sheet total (assets) | 368.51 | 71.80 | 43.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.99 | -41.64 | |
| Profit of the financial year | -12.99 | -28.66 | -5.89 |
| Shareholders equity total | 37.01 | 8.36 | 2.46 |
| Non-current liabilities total | |||
| Current owed to participating | 326.00 | 60.45 | 38.45 |
| Other non-interest bearing current liabilities | 5.50 | 3.00 | 3.00 |
| Current liabilities total | 331.50 | 63.45 | 41.45 |
| Balance sheet total (liabilities) | 368.51 | 71.80 | 43.91 |
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