HMJ HOLDING, HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 34609233
Skovvænget 35, 3100 Hornbæk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-29.35-28.03-28.87-28.83-25.48
EBIT-29.35-28.03-28.87-28.83-25.48
Other financial income65.58202.4451.04160.82378.56
Other financial expenses-0.12- 405.33
Pre-tax profit36.23174.30- 383.16131.99353.08
Income taxes-7.96-37.8083.13-29.04-77.64
Net earnings28.26136.49- 300.03102.95275.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.9711.2315.92
Current deferred tax assets84.3058.2610.69
Short term receivables total8.9795.5274.1810.69
Other current investments2 687.692 826.402 452.742 483.632 846.62
Cash and bank deposits18.2833.5511.5317.497.97
Cash and cash equivalents2 705.972 859.952 464.272 501.122 854.59
Balance sheet total (assets)2 705.972 868.922 559.792 575.302 865.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased58.90
Retained earnings2 577.772 606.032 683.632 383.602 486.55
Profit of the financial year28.26136.49- 300.03102.95275.44
Shareholders equity total2 686.032 822.532 522.502 566.552 841.99
Non-current deferred tax liabilities37.3514.55
Non-current liabilities total37.3514.55
Current trade creditors8.758.75
Short-term deferred tax liabilities11.680.7928.54
Other non-interest bearing current liabilities8.258.258.75
Current liabilities total19.949.0437.298.758.75
Balance sheet total (liabilities)2 705.972 868.922 559.792 575.302 865.28
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