H og M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36696125
Østergravensgade 6, 9000 Aalborg
tel: 40821227
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -8.00 | -4.00 | -7.00 | -6.70 |
| EBIT | -4.00 | -8.00 | -4.00 | -7.00 | -6.70 |
| Other financial income | 6.11 | ||||
| Other financial expenses | -15.00 | -41.00 | -92.00 | - 132.00 | - 148.32 |
| Reduction non-current investment assets | - 274.29 | ||||
| Income from other inv. held as non-curr. assets | 130.00 | 324.00 | 322.00 | 323.00 | 484.50 |
| Pre-tax profit | 111.00 | 275.00 | 226.00 | 184.00 | 61.30 |
| Income taxes | -16.00 | -39.00 | -28.00 | -17.00 | -33.66 |
| Net earnings | 95.00 | 236.00 | 198.00 | 167.00 | 27.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 240.00 | 390.00 | 2 390.00 | 2 390.00 | 2 240.00 |
| Long term receivables total | 240.00 | 390.00 | 2 390.00 | 2 390.00 | 2 240.00 |
| Inventories total | |||||
| Current other receivables | 133.00 | ||||
| Current deferred tax assets | 12.00 | 32.00 | 43.00 | 54.00 | 40.95 |
| Short term receivables total | 12.00 | 165.00 | 43.00 | 54.00 | 40.95 |
| Other current investments | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 465.38 |
| Cash and bank deposits | 49.00 | 26.00 | 288.00 | 306.00 | 165.09 |
| Cash and cash equivalents | 1 049.00 | 1 026.00 | 1 288.00 | 1 306.00 | 1 630.47 |
| Balance sheet total (assets) | 1 301.00 | 1 581.00 | 3 721.00 | 3 750.00 | 3 911.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 152.00 | 246.00 | 483.00 | 681.00 | 848.01 |
| Profit of the financial year | 95.00 | 236.00 | 198.00 | 167.00 | 27.64 |
| Shareholders equity total | 297.00 | 532.00 | 731.00 | 898.00 | 925.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 7.00 | 8.00 | 8.00 | 7.75 |
| Other non-interest bearing current liabilities | 1 002.00 | 1 042.00 | 2 982.00 | 2 844.00 | 2 978.03 |
| Current liabilities total | 1 004.00 | 1 049.00 | 2 990.00 | 2 852.00 | 2 985.78 |
| Balance sheet total (liabilities) | 1 301.00 | 1 581.00 | 3 721.00 | 3 750.00 | 3 911.42 |
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