HMJ GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27122183
Klausdalshave 12 A, 2730 Herlev
info@hmjbyg.dk
tel: 44848080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.99 | -1.20 | -1.50 | -3.00 | -3.75 |
| EBIT | -0.99 | -1.20 | -1.50 | -3.00 | -3.75 |
| Other financial income | 0.06 | 0.07 | 0.11 | ||
| Other financial expenses | -13.22 | -5.66 | -13.35 | 0.98 | -0.00 |
| Net income from associates (fin.) | 524.00 | - 787.25 | - 385.28 | 255.34 | - 153.58 |
| Pre-tax profit | 509.79 | - 794.11 | - 400.07 | 253.39 | - 157.22 |
| Income taxes | -19.78 | ||||
| Net earnings | 490.01 | - 794.11 | - 400.07 | 253.39 | - 157.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 697.27 | 927.32 | 1 031.57 | 1 291.49 | 1 122.72 |
| Participating interests | 12.50 | 12.50 | 25.79 | 21.21 | 36.41 |
| Investments total | 1 709.76 | 939.82 | 1 057.37 | 1 312.71 | 1 159.13 |
| Non-current loans receivable | 375.00 | 375.00 | |||
| Non-current other receivables | 29.00 | 37.00 | 27.00 | ||
| Long term receivables total | 404.00 | 412.00 | 27.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 801.99 | 631.36 | 461.07 | 499.70 | 561.95 |
| Current other receivables | 58.00 | 74.00 | 62.90 | 18.00 | |
| Short term receivables total | 801.99 | 689.36 | 535.07 | 562.61 | 579.96 |
| Cash and bank deposits | 1.30 | 1.27 | 25.07 | 22.58 | 1.59 |
| Cash and cash equivalents | 1.30 | 1.27 | 25.07 | 22.58 | 1.59 |
| Balance sheet total (assets) | 2 917.05 | 2 042.45 | 1 644.50 | 1 897.89 | 1 740.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 514.44 | 744.49 | 828.43 | 1 088.35 | 919.58 |
| Retained earnings | 689.10 | 1 966.37 | 1 091.14 | 431.15 | 853.31 |
| Profit of the financial year | 490.01 | - 794.11 | - 400.07 | 253.39 | - 157.22 |
| Shareholders equity total | 2 818.55 | 2 041.75 | 1 644.50 | 1 897.89 | 1 740.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 73.96 | ||||
| Other non-interest bearing current liabilities | 24.54 | 0.70 | 0.00 | ||
| Current liabilities total | 98.50 | 0.70 | 0.00 | ||
| Balance sheet total (liabilities) | 2 917.05 | 2 042.45 | 1 644.50 | 1 897.89 | 1 740.67 |
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