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HFMDK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43191667
Østertoften 48, St Darum 6740 Bramming
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.03 | -11.00 | -1.00 |
| EBIT | -9.03 | -11.00 | -1.00 |
| Other financial expenses | -0.00 | -0.36 | |
| Pre-tax profit | -9.03 | -11.00 | -1.36 |
| Income taxes | 1.59 | 5.14 | -1.30 |
| Net earnings | -7.44 | -5.86 | -2.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 60.00 |
| Investments total | 40.00 | 40.00 | 60.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.59 | 7.17 | 2.40 |
| Short term receivables total | 1.59 | 7.17 | 2.40 |
| Balance sheet total (assets) | 41.59 | 47.17 | 62.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.44 | -13.29 | |
| Profit of the financial year | -7.44 | -5.86 | -2.66 |
| Shareholders equity total | 32.56 | 26.70 | 24.04 |
| Provisions | 0.43 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.25 | 0.25 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.78 | 2.00 | 3.25 |
| Current owed to group member | 12.78 | 29.56 | |
| Short-term deferred tax liabilities | 0.55 | ||
| Current liabilities total | 9.03 | 20.03 | 38.36 |
| Balance sheet total (liabilities) | 41.59 | 47.17 | 62.40 |
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