HMIG ApS — Credit Rating and Financial Key Figures

CVR number: 26240506
Silovej 16, Karlstrup 2690 Karlslunde
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 334.50-1 546.47570.472 492.321 679.20
Employee benefit expenses-3 624.24-2 702.56-3 272.47-4 662.67-6 774.67
Reduction in value of non-current assets1 667.7970.00
EBIT-2 290.94-4 179.03-2 702.00-2 170.35-5 095.48
Other financial income22 336.486 899.7021 472.834 359.7815 025.15
Other financial expenses-66.94-3 342.09- 109.89-5 696.23-41.94
Net income from associates (fin.)-31 155.743 951.639 329.365 538.38-3 724.83
Pre-tax profit-11 177.143 330.2127 990.302 031.596 162.91
Income taxes-4 382.88719.89-4 294.66760.21-2 180.01
Net earnings-15 560.024 050.1023 695.642 791.803 982.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings8 877.008 947.006 300.006 300.00
Tangible assets total8 877.008 947.006 300.006 300.00
Holdings in group member companies23 890.9633 651.3742 786.5554 292.6867 945.26
Participating interests0.000.000.000.000.00
Investments total23 926.0833 651.3742 786.5554 292.6967 945.26
Non-curr. owed by group member comp.20 933.3422 696.2024 607.1120 411.68
Non-current other receivables1 559.391 621.671 686.481 753.93
Long term receivables total22 492.7324 317.8726 293.5922 165.61
Inventories total
Current amounts owed by group member comp.7 486.147 575.044 035.2623.981.41
Prepayments and accrued income4.004.004.004.004.87
Current other receivables1 037.6621 071.5826 107.95224.51241.55
Current deferred tax assets364.841 474.806 189.323 664.731 102.04
Short term receivables total8 892.6430 125.4236 336.533 917.231 349.87
Other current investments118 755.1186 610.9897 098.6981 466.9796 725.87
Cash and bank deposits35 193.672 793.631 101.1921 069.3347 959.04
Cash and cash equivalents153 948.7889 404.6198 199.88102 536.31144 684.92
Balance sheet total (assets)195 644.51184 621.13201 640.83193 339.81242 445.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 000.0010 000.0011 000.0020 000.00
Other reserves14 460.9221 003.5119 624.13
Retained earnings207 842.27168 333.57157 968.82154 295.65194 137.90
Profit of the financial year-15 560.024 050.1023 695.642 791.803 982.89
Shareholders equity total194 282.25183 383.67197 125.38190 090.96238 744.92
Non-current other liabilities79.5079.5022.5022.50
Non-current deferred tax liabilities71.43
Non-current liabilities total150.9379.5022.5022.50
Current loans from credit institutions206.55209.32
Advances received150.50101.50
Current trade creditors151.94438.891 124.34352.77724.55
Current owed to group member1 676.12
Short-term deferred tax liabilities549.751 114.852 531.902 491.04
Other non-interest bearing current liabilities359.13411.02390.82341.69462.64
Current liabilities total1 211.331 157.964 515.453 226.353 678.23
Balance sheet total (liabilities)195 644.51184 621.13201 640.83193 339.81242 445.65
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