HMP HOLDING THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 32146716
Australiavænget 13, Tingstrup 7700 Thisted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.40 | -42.02 | -45.03 | -37.14 | -25.89 |
| Employee benefit expenses | -65.00 | - 108.50 | |||
| EBIT | -94.40 | - 150.52 | -45.03 | -37.14 | -25.89 |
| Other financial income | 75.21 | 17.68 | 89.46 | 415.35 | 162.84 |
| Other financial expenses | - 117.12 | -6.25 | -7.97 | -10.43 | - 465.82 |
| Pre-tax profit | - 136.31 | - 139.09 | 36.46 | 367.78 | - 328.88 |
| Income taxes | 29.97 | 30.56 | -8.04 | -80.91 | |
| Net earnings | - 106.34 | - 108.53 | 28.42 | 286.87 | - 328.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.05 | 4.78 | |||
| Current deferred tax assets | 40.25 | 71.13 | 60.32 | 10.94 | |
| Short term receivables total | 58.30 | 75.91 | 60.32 | 10.94 | |
| Other current investments | 1 491.13 | 1 484.06 | 1 548.24 | 2 929.85 | 2 470.78 |
| Cash and bank deposits | 1 832.34 | 1 701.08 | 1 573.17 | 439.90 | 551.63 |
| Cash and cash equivalents | 3 323.47 | 3 185.13 | 3 121.41 | 3 369.75 | 3 022.41 |
| Balance sheet total (assets) | 3 381.77 | 3 261.05 | 3 181.73 | 3 369.75 | 3 033.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 17.71 | 110.60 | 113.00 | ||
| Retained earnings | 3 332.91 | 3 115.97 | 2 894.44 | 2 922.86 | 3 209.73 |
| Profit of the financial year | - 106.34 | - 108.53 | 28.42 | 286.87 | - 328.88 |
| Shareholders equity total | 3 369.27 | 3 243.04 | 3 160.86 | 3 334.73 | 3 005.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.04 | ||||
| Other non-interest bearing current liabilities | 12.50 | 18.01 | 20.87 | 17.98 | 27.50 |
| Current liabilities total | 12.50 | 18.01 | 20.87 | 35.03 | 27.50 |
| Balance sheet total (liabilities) | 3 381.77 | 3 261.05 | 3 181.73 | 3 369.75 | 3 033.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.