H.M. Group ApS — Credit Rating and Financial Key Figures
CVR number: 43873504
Lindevangshusene 80, 2630 Taastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 973.84 | 12 475.42 |
| Employee benefit expenses | -2 492.77 | -11 341.67 |
| Total depreciation | -53.42 | - 161.32 |
| EBIT | 427.66 | 972.42 |
| Other financial income | 0.23 | 2.46 |
| Other financial expenses | -7.19 | -31.66 |
| Pre-tax profit | 420.70 | 943.22 |
| Income taxes | -94.21 | - 214.52 |
| Net earnings | 326.48 | 728.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 437.95 | 1 082.89 |
| Tangible assets total | 437.95 | 1 082.89 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 60.46 | 121.27 |
| Current other receivables | 80.21 | 9.72 |
| Short term receivables total | 140.68 | 130.99 |
| Cash and bank deposits | 1 152.09 | 2 826.96 |
| Cash and cash equivalents | 1 152.09 | 2 826.96 |
| Balance sheet total (assets) | 1 730.72 | 4 040.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -61.00 | 197.98 |
| Profit of the financial year | 326.48 | 728.71 |
| Shareholders equity total | 366.48 | 1 034.19 |
| Provisions | 45.22 | 93.68 |
| Non-current liabilities total | ||
| Current trade creditors | 365.06 | 809.23 |
| Current owed to participating | 0.03 | |
| Other non-interest bearing current liabilities | 953.95 | 2 103.72 |
| Current liabilities total | 1 319.01 | 2 912.98 |
| Balance sheet total (liabilities) | 1 730.72 | 4 040.85 |
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