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HMP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43248219
Juliesmindevej 29, 4180 Sorø
info@artverks.com
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.70 | -7.21 | ||
| EBIT | -8.70 | -7.21 | -8.85 | -9.01 |
| Other financial expenses | -0.30 | -1.00 | -1.75 | |
| Reduction non-current investment assets | -16.04 | -10.00 | ||
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | -8.70 | -7.51 | -65.89 | -20.76 |
| Income taxes | 1.92 | -1.92 | ||
| Net earnings | -6.79 | -9.43 | -65.89 | -20.76 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Participating interests | 10.00 | |||
| Investments total | 40.00 | 40.00 | 10.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.25 | |||
| Current deferred tax assets | 1.92 | |||
| Short term receivables total | 5.17 | |||
| Cash and bank deposits | 4.29 | 4.29 | 0.44 | 6.44 |
| Cash and cash equivalents | 4.29 | 4.29 | 0.44 | 6.44 |
| Balance sheet total (assets) | 49.46 | 44.29 | 0.44 | 16.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.79 | -16.22 | -82.10 | |
| Profit of the financial year | -6.79 | -9.43 | -65.89 | -20.76 |
| Shareholders equity total | 33.21 | 23.78 | -42.10 | -62.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 10.00 | 10.30 | 36.30 | 73.05 |
| Current owed to group member | 3.96 | |||
| Current liabilities total | 16.25 | 20.51 | 42.55 | 79.30 |
| Balance sheet total (liabilities) | 49.46 | 44.29 | 0.44 | 16.44 |
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