HMKF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32340792
Havneholmen 3, 1561 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.15 | -2.25 | 9.90 | ||
| Total depreciation | - 285.13 | ||||
| EBIT | - 287.28 | -2.25 | 9.90 | ||
| Other financial income | 55.23 | 0.01 | |||
| Other financial expenses | -21.29 | -2.32 | -3.10 | -3.10 | |
| Net income from associates (fin.) | - 125.25 | 398.51 | 251.76 | -1 950.25 | - 184.01 |
| Pre-tax profit | - 378.58 | 396.26 | 259.34 | -1 953.35 | - 187.10 |
| Net earnings | - 378.58 | 396.26 | 259.34 | -1 953.35 | - 187.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 809.02 | 2 207.53 | 2 459.29 | 509.03 | 325.03 |
| Investments total | 1 809.02 | 2 207.53 | 2 459.29 | 509.03 | 325.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 784.88 | 784.88 | 689.88 | 489.84 | 489.84 |
| Short term receivables total | 784.88 | 784.88 | 689.88 | 489.84 | 489.84 |
| Cash and bank deposits | 0.06 | 0.06 | 2.64 | 1.08 | 2.98 |
| Cash and cash equivalents | 0.06 | 0.06 | 2.64 | 1.08 | 2.98 |
| Balance sheet total (assets) | 2 593.96 | 2 992.47 | 3 151.81 | 999.94 | 817.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 709.02 | 1 709.02 | 2 409.29 | 2 409.29 | 2 409.29 |
| Retained earnings | 636.46 | 257.87 | -46.14 | 213.20 | -1 740.15 |
| Profit of the financial year | - 378.58 | 396.26 | 259.34 | -1 953.35 | - 187.10 |
| Shareholders equity total | 2 046.89 | 2 443.14 | 2 702.48 | 749.13 | 562.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.15 | 6.40 | 6.40 | 6.40 | 6.40 |
| Current owed to participating | 542.92 | 542.92 | 442.92 | 198.93 | 203.93 |
| Other non-interest bearing current liabilities | 45.48 | 45.48 | |||
| Current liabilities total | 547.07 | 549.32 | 449.32 | 250.81 | 255.81 |
| Balance sheet total (liabilities) | 2 593.96 | 2 992.47 | 3 151.81 | 999.94 | 817.84 |
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