HM Family Business ApS — Credit Rating and Financial Key Figures
CVR number: 40051902
Birkagervej 10, 2720 Vanløse
johanhallgrenmadsen@gmail.com
tel: 29101937
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.17 | -7.28 | -5.30 | -15.63 | -25.94 |
| EBIT | -3.17 | -7.28 | -5.30 | -15.63 | -25.94 |
| Other financial income | 0.06 | 79.59 | |||
| Other financial expenses | -4.85 | -3.50 | -5.66 | -5.71 | -10.75 |
| Pre-tax profit | -8.02 | -10.71 | 68.63 | -21.34 | -36.68 |
| Income taxes | -56.58 | -0.03 | |||
| Net earnings | -8.02 | -10.71 | 12.04 | -21.37 | -36.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.30 | 52.30 | 156.40 | 260.53 | -0.00 |
| Investments total | 52.30 | 52.30 | 156.40 | 260.53 | -0.00 |
| Non-current loans receivable | 100.00 | 110.86 | 175.69 | 205.49 | 655.23 |
| Long term receivables total | 100.00 | 110.86 | 175.69 | 205.49 | 655.23 |
| Inventories total | |||||
| Current deferred tax assets | 1.92 | 4.00 | |||
| Short term receivables total | 1.92 | 4.00 | |||
| Cash and bank deposits | 2.30 | 1.58 | 5.62 | 6.08 | 4.38 |
| Cash and cash equivalents | 2.30 | 1.58 | 5.62 | 6.08 | 4.38 |
| Balance sheet total (assets) | 154.60 | 164.74 | 339.63 | 472.10 | 663.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.02 | -18.73 | -6.69 | -28.06 | |
| Profit of the financial year | -8.02 | -10.71 | 12.04 | -21.37 | -36.68 |
| Shareholders equity total | 41.98 | 31.27 | 43.31 | 21.94 | -14.74 |
| Non-current owed to group member | 109.45 | 128.85 | 228.73 | 375.02 | 531.35 |
| Non-current other liabilities | 62.64 | ||||
| Non-current deferred tax liabilities | 62.64 | 62.64 | |||
| Non-current liabilities total | 109.45 | 128.85 | 291.37 | 437.66 | 593.99 |
| Current trade creditors | 0.68 | 4.96 | 12.50 | 3.13 | |
| Other non-interest bearing current liabilities | 2.50 | 4.62 | 81.23 | ||
| Current liabilities total | 3.17 | 4.62 | 4.96 | 12.50 | 84.36 |
| Balance sheet total (liabilities) | 154.60 | 164.74 | 339.63 | 472.10 | 663.60 |
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