HMK FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 32645712
Jyllingecentret 13 B, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.82 | 107.93 | 1.24 | 67.14 | 68.43 |
| EBIT | 69.82 | 107.93 | 1.24 | 67.14 | 68.43 |
| Other financial income | 7.41 | 8.79 | 9.63 | 54.70 | 99.63 |
| Other financial expenses | -94.34 | - 114.13 | - 115.68 | -73.42 | -72.46 |
| Net income from associates (fin.) | 1 050.00 | 937.50 | 450.00 | ||
| Pre-tax profit | 1 032.89 | 940.09 | 345.18 | 48.42 | 95.60 |
| Income taxes | 3.77 | -0.73 | 22.13 | -10.36 | -22.79 |
| Net earnings | 1 036.65 | 939.36 | 367.31 | 38.05 | 72.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 640.41 | 4 640.41 | |||
| Buildings | 4 512.00 | 4 512.00 | 4 640.41 | ||
| Tangible assets total | 4 512.00 | 4 512.00 | 4 640.41 | 4 640.41 | 4 640.41 |
| Holdings in group member companies | 950.00 | 980.00 | 980.00 | 980.00 | 980.00 |
| Investments total | 950.00 | 980.00 | 980.00 | 980.00 | 980.00 |
| Non-current other receivables | 130.00 | 130.00 | |||
| Long term receivables total | 130.00 | 130.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.96 | 384.17 | 456.83 | 517.75 | 537.27 |
| Current other receivables | 80.38 | 81.68 | 288.70 | 243.00 | |
| Current deferred tax assets | 93.50 | 306.22 | 126.13 | 9.67 | 176.51 |
| Short term receivables total | 378.46 | 770.77 | 664.64 | 816.12 | 956.78 |
| Cash and bank deposits | 4 589.93 | 4 837.78 | 4 950.70 | 4 848.22 | 4 760.32 |
| Cash and cash equivalents | 4 589.93 | 4 837.78 | 4 950.70 | 4 848.22 | 4 760.32 |
| Balance sheet total (assets) | 10 430.39 | 11 230.55 | 11 365.75 | 11 284.75 | 11 337.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 691.79 | 7 614.04 | 8 435.60 | 8 680.91 | 8 583.97 |
| Profit of the financial year | 1 036.65 | 939.36 | 367.31 | 38.05 | 72.82 |
| Shareholders equity total | 7 966.44 | 8 792.80 | 9 045.71 | 8 965.97 | 8 916.78 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 2 324.46 | 2 295.43 | 2 267.84 | 2 239.21 | 2 210.30 |
| Non-current other liabilities | 4.20 | ||||
| Non-current liabilities total | 2 328.66 | 2 295.43 | 2 267.84 | 2 239.21 | 2 210.30 |
| Current loans from credit institutions | 26.00 | 28.00 | 28.00 | 28.50 | 28.70 |
| Current trade creditors | 8.50 | 10.63 | 10.63 | 10.63 | 10.63 |
| Current owed to participating | 20.42 | 20.42 | |||
| Short-term deferred tax liabilities | 87.22 | 90.13 | 20.03 | 150.68 | |
| Other non-interest bearing current liabilities | 13.57 | 13.57 | 13.57 | ||
| Current liabilities total | 135.29 | 142.33 | 52.20 | 79.57 | 210.42 |
| Balance sheet total (liabilities) | 10 430.39 | 11 230.55 | 11 365.75 | 11 284.75 | 11 337.51 |
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