H&M ApS — Credit Rating and Financial Key Figures
CVR number: 43500031
Ved Vandet 7, 5800 Nyborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 332.22 | 554.92 |
| Employee benefit expenses | - 567.33 | - 464.91 |
| EBIT | - 235.12 | 90.01 |
| Other financial expenses | -3.41 | -1.75 |
| Pre-tax profit | - 238.52 | 88.26 |
| Income taxes | 51.80 | -20.04 |
| Net earnings | - 186.72 | 68.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.25 | |
| Current deferred tax assets | 51.80 | 31.76 |
| Short term receivables total | 55.05 | 31.76 |
| Cash and bank deposits | 1.50 | 18.89 |
| Cash and cash equivalents | 1.50 | 18.89 |
| Balance sheet total (assets) | 56.55 | 50.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.54 | - 189.26 |
| Profit of the financial year | - 186.72 | 68.22 |
| Shareholders equity total | - 149.27 | -81.04 |
| Non-current liabilities total | ||
| Current trade creditors | 7.96 | 5.00 |
| Current owed to participating | 132.90 | 13.08 |
| Current owed to group member | 59.70 | |
| Other non-interest bearing current liabilities | 64.95 | 53.91 |
| Current liabilities total | 205.81 | 131.69 |
| Balance sheet total (liabilities) | 56.55 | 50.65 |
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