HMIG ApS — Credit Rating and Financial Key Figures
CVR number: 26240506
Silovej 16, Karlstrup 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 334.50 | -1 546.47 | 570.47 | 2 492.32 | 1 679.20 |
Employee benefit expenses | -3 624.24 | -2 702.56 | -3 272.47 | -4 662.67 | -6 774.67 |
Reduction in value of non-current assets | 1 667.79 | 70.00 | |||
EBIT | -2 290.94 | -4 179.03 | -2 702.00 | -2 170.35 | -5 095.48 |
Other financial income | 22 336.48 | 6 899.70 | 21 472.83 | 4 359.78 | 15 025.15 |
Other financial expenses | -66.94 | -3 342.09 | - 109.89 | -5 696.23 | -41.94 |
Net income from associates (fin.) | -31 155.74 | 3 951.63 | 9 329.36 | 5 538.38 | -3 724.83 |
Pre-tax profit | -11 177.14 | 3 330.21 | 27 990.30 | 2 031.59 | 6 162.91 |
Income taxes | -4 382.88 | 719.89 | -4 294.66 | 760.21 | -2 180.01 |
Net earnings | -15 560.02 | 4 050.10 | 23 695.64 | 2 791.80 | 3 982.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 8 877.00 | 8 947.00 | 6 300.00 | 6 300.00 | |
Tangible assets total | 8 877.00 | 8 947.00 | 6 300.00 | 6 300.00 | |
Holdings in group member companies | 23 890.96 | 33 651.37 | 42 786.55 | 54 292.68 | 67 945.26 |
Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments total | 23 926.08 | 33 651.37 | 42 786.55 | 54 292.69 | 67 945.26 |
Non-curr. owed by group member comp. | 20 933.34 | 22 696.20 | 24 607.11 | 20 411.68 | |
Non-current other receivables | 1 559.39 | 1 621.67 | 1 686.48 | 1 753.93 | |
Long term receivables total | 22 492.73 | 24 317.87 | 26 293.59 | 22 165.61 | |
Inventories total | |||||
Current amounts owed by group member comp. | 7 486.14 | 7 575.04 | 4 035.26 | 23.98 | 1.41 |
Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 4.00 | 4.87 |
Current other receivables | 1 037.66 | 21 071.58 | 26 107.95 | 224.51 | 241.55 |
Current deferred tax assets | 364.84 | 1 474.80 | 6 189.32 | 3 664.73 | 1 102.04 |
Short term receivables total | 8 892.64 | 30 125.42 | 36 336.53 | 3 917.23 | 1 349.87 |
Other current investments | 118 755.11 | 86 610.98 | 97 098.69 | 81 466.97 | 96 725.87 |
Cash and bank deposits | 35 193.67 | 2 793.63 | 1 101.19 | 21 069.33 | 47 959.04 |
Cash and cash equivalents | 153 948.78 | 89 404.61 | 98 199.88 | 102 536.31 | 144 684.92 |
Balance sheet total (assets) | 195 644.51 | 184 621.13 | 201 640.83 | 193 339.81 | 242 445.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 1 000.00 | 10 000.00 | 11 000.00 | 20 000.00 | |
Other reserves | 14 460.92 | 21 003.51 | 19 624.13 | ||
Retained earnings | 207 842.27 | 168 333.57 | 157 968.82 | 154 295.65 | 194 137.90 |
Profit of the financial year | -15 560.02 | 4 050.10 | 23 695.64 | 2 791.80 | 3 982.89 |
Shareholders equity total | 194 282.25 | 183 383.67 | 197 125.38 | 190 090.96 | 238 744.92 |
Non-current other liabilities | 79.50 | 79.50 | 22.50 | 22.50 | |
Non-current deferred tax liabilities | 71.43 | ||||
Non-current liabilities total | 150.93 | 79.50 | 22.50 | 22.50 | |
Current loans from credit institutions | 206.55 | 209.32 | |||
Advances received | 150.50 | 101.50 | |||
Current trade creditors | 151.94 | 438.89 | 1 124.34 | 352.77 | 724.55 |
Current owed to group member | 1 676.12 | ||||
Short-term deferred tax liabilities | 549.75 | 1 114.85 | 2 531.90 | 2 491.04 | |
Other non-interest bearing current liabilities | 359.13 | 411.02 | 390.82 | 341.69 | 462.64 |
Current liabilities total | 1 211.33 | 1 157.96 | 4 515.45 | 3 226.35 | 3 678.23 |
Balance sheet total (liabilities) | 195 644.51 | 184 621.13 | 201 640.83 | 193 339.81 | 242 445.65 |
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