Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HMJ 2015 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36465476
Vestergrave 8 B, 8900 Randers C
hm@danrail.dk
tel: 24242824
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -8.63 | -17.25 | -13.13 | -12.47 |
| EBIT | -8.63 | -8.63 | -17.25 | -13.13 | -12.47 |
| Other financial income | 0.63 | 10.75 | 137.76 | 133.08 | |
| Other financial expenses | -1.97 | -2.53 | -2.70 | -9.30 | -9.41 |
| Net income from associates (fin.) | 147.63 | 2 274.77 | 2 576.83 | 2 466.68 | 3 276.64 |
| Pre-tax profit | 137.04 | 2 264.24 | 2 567.64 | 2 582.01 | 3 387.84 |
| Income taxes | 2.09 | 2.08 | 1.91 | -27.11 | -26.05 |
| Net earnings | 139.13 | 2 266.32 | 2 569.55 | 2 554.89 | 3 361.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 629.88 | 5 049.15 | 5 819.98 | 6 286.66 | 9 563.29 |
| Investments total | 3 629.88 | 5 049.15 | 5 819.98 | 6 286.66 | 9 563.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.30 | 483.73 | 892.25 | 2 850.70 | 120.47 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 711.81 | 799.16 | 917.42 | ||
| Short term receivables total | 131.30 | 483.73 | 1 604.06 | 3 649.86 | 1 037.90 |
| Cash and bank deposits | 36.89 | 11.48 | 0.47 | 41.46 | 2 702.20 |
| Cash and cash equivalents | 36.89 | 11.48 | 0.47 | 41.46 | 2 702.20 |
| Balance sheet total (assets) | 3 798.06 | 5 544.36 | 7 424.51 | 9 977.98 | 13 303.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 847.50 | 806.00 | 117.80 | 122.00 | |
| Other reserves | 2 724.38 | 3 193.15 | 3 769.98 | 6 236.66 | 9 513.29 |
| Retained earnings | - 138.76 | -1 274.40 | 297.29 | 278.15 | - 443.59 |
| Profit of the financial year | 139.13 | 2 266.32 | 2 569.55 | 2 554.89 | 3 361.79 |
| Shareholders equity total | 3 622.24 | 5 041.06 | 6 804.61 | 9 241.71 | 12 481.49 |
| Non-current deferred tax liabilities | 614.90 | 731.28 | 815.47 | ||
| Non-current liabilities total | 614.90 | 731.28 | 815.47 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 169.94 | 498.29 | 1.39 | ||
| Other non-interest bearing current liabilities | 0.88 | 0.04 | |||
| Current liabilities total | 175.82 | 503.29 | 5.00 | 5.00 | 6.43 |
| Balance sheet total (liabilities) | 3 798.06 | 5 544.36 | 7 424.51 | 9 977.98 | 13 303.39 |
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.