H.M.R Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38476459
Baldersvej 7, 6000 Kolding
hra@kop-kande.dk
tel: 29768411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 24.16 | 47.35 | |||
| Other financial expenses | -35.87 | -0.49 | |||
| Net income from associates (fin.) | 355.36 | 601.77 | 192.20 | - 193.84 | - 233.92 |
| Pre-tax profit | 355.36 | 601.77 | 180.49 | - 146.98 | - 233.92 |
| Income taxes | 2.58 | -10.31 | |||
| Net earnings | 355.36 | 601.77 | 183.07 | - 157.29 | - 233.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 536.00 | 3 027.17 | 3 106.38 | 2 798.13 | 2 442.21 |
| Investments total | 2 536.00 | 3 027.17 | 3 106.38 | 2 798.13 | 2 442.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.84 | 37.73 | |||
| Current deferred tax assets | 7.89 | ||||
| Short term receivables total | 7.89 | 29.84 | 37.73 | ||
| Other current investments | 197.24 | ||||
| Cash and bank deposits | 1.73 | ||||
| Cash and cash equivalents | 198.98 | ||||
| Balance sheet total (assets) | 2 536.00 | 3 027.17 | 3 313.25 | 2 827.97 | 2 479.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 236.40 | ||
| Other reserves | 1 468.63 | 1 959.80 | 2 039.01 | 1 616.36 | 1 374.84 |
| Retained earnings | 550.16 | 301.35 | 823.92 | 1 078.83 | 1 277.47 |
| Profit of the financial year | 355.36 | 601.77 | 183.07 | - 157.29 | - 233.92 |
| Shareholders equity total | 2 534.75 | 3 025.92 | 3 095.99 | 2 824.30 | 2 468.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 216.00 | ||||
| Short-term deferred tax liabilities | 2.42 | 10.31 | |||
| Current liabilities total | 1.25 | 1.25 | 217.25 | 3.67 | 11.56 |
| Balance sheet total (liabilities) | 2 536.00 | 3 027.17 | 3 313.25 | 2 827.97 | 2 479.94 |
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