HBMN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28102488
Skolevangsvej 58, Sall 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.07 | -4.75 | -3.27 | -4.83 | -6.07 |
| EBIT | -6.07 | -4.75 | -3.27 | -4.83 | -6.07 |
| Other financial income | 45.11 | 40.57 | 66.86 | 124.34 | 131.35 |
| Other financial expenses | -0.69 | -1.08 | -1.13 | -30.76 | -30.98 |
| Reduction non-current investment assets | 125.00 | 289.60 | |||
| Net income from associates (fin.) | 336.00 | 384.00 | 720.00 | 360.00 | |
| Pre-tax profit | 374.35 | 418.74 | 907.47 | 88.76 | 743.90 |
| Income taxes | 20.00 | -17.00 | -20.60 | ||
| Net earnings | 394.35 | 418.74 | 907.47 | 71.76 | 723.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 170.36 | 170.36 | 170.36 | 170.36 | 170.36 |
| Tangible assets total | 170.36 | 170.36 | 170.36 | 170.36 | 170.36 |
| Holdings in group member companies | 125.00 | 125.00 | 414.60 | ||
| Participating interests | 3 756.00 | 3 756.00 | 3 770.00 | 3 770.00 | 3 770.00 |
| Investments total | 3 756.00 | 3 756.00 | 3 895.00 | 3 895.00 | 4 184.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 800.56 | 1 391.13 | 1 446.78 | 1 607.98 | 1 872.80 |
| Current owed by particip. interest comp. | 351.83 | 2 061.22 | 2 123.06 | 2 186.92 | |
| Current other receivables | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 |
| Current deferred tax assets | 20.00 | 20.00 | 20.00 | 3.00 | |
| Short term receivables total | 1 209.12 | 1 447.85 | 3 564.72 | 3 770.76 | 4 096.45 |
| Cash and bank deposits | 511.99 | 676.74 | 271.14 | 107.96 | 203.55 |
| Cash and cash equivalents | 511.99 | 676.74 | 271.14 | 107.96 | 203.55 |
| Balance sheet total (assets) | 5 647.47 | 6 050.95 | 7 901.22 | 7 944.08 | 8 654.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 913.21 | 5 250.35 | 5 610.19 | 6 456.66 | 6 460.92 |
| Profit of the financial year | 394.35 | 418.74 | 907.47 | 71.76 | 723.30 |
| Shareholders equity total | 5 604.05 | 5 966.29 | 6 816.56 | 6 829.42 | 7 491.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.60 | ||||
| Other non-interest bearing current liabilities | 43.42 | 84.67 | 1 084.66 | 1 114.66 | 1 145.65 |
| Current liabilities total | 43.42 | 84.67 | 1 084.66 | 1 114.66 | 1 163.25 |
| Balance sheet total (liabilities) | 5 647.47 | 6 050.95 | 7 901.22 | 7 944.08 | 8 654.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.