HMG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31080827
Zoffmannsvej 44, 4600 Køge
henrikdudi@gmail.com
tel: 30565256
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.33 | -16.97 | -17.41 | -18.44 | -19.30 |
| Gross profit | -16.33 | -16.97 | -17.41 | -18.44 | -19.30 |
| EBIT | -16.33 | -16.97 | -17.41 | -18.44 | -19.30 |
| Other financial income | 9.63 | 24.43 | 8.16 | 7.35 | 22.47 |
| Other financial expenses | -9.83 | -0.14 | -30.48 | -0.04 | 0.00 |
| Net income from associates (fin.) | 187.58 | 196.39 | 201.87 | 220.93 | 232.88 |
| Pre-tax profit | 171.06 | 203.71 | 162.15 | 209.79 | 236.05 |
| Net earnings | 171.06 | 203.71 | 162.15 | 209.79 | 236.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 943.29 | 1 019.68 | 1 101.55 | 1 202.48 | 1 315.36 |
| Investments total | 943.29 | 1 019.68 | 1 101.55 | 1 202.48 | 1 315.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.78 | 10.70 | 12.49 | 13.24 | 1.51 |
| Short term receivables total | 9.78 | 10.70 | 12.49 | 13.24 | 1.51 |
| Other current investments | 211.47 | 235.09 | 207.46 | 202.20 | 201.29 |
| Cash and bank deposits | 20.62 | 13.06 | 6.54 | 5.90 | 39.04 |
| Cash and cash equivalents | 232.10 | 248.15 | 214.00 | 208.11 | 240.33 |
| Balance sheet total (assets) | 1 185.17 | 1 278.53 | 1 328.05 | 1 423.82 | 1 557.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 855.99 | 932.38 | 1 014.25 | 1 115.18 | 1 228.06 |
| Retained earnings | -90.57 | - 108.91 | - 101.47 | - 158.05 | - 183.13 |
| Profit of the financial year | 171.06 | 203.71 | 162.15 | 209.79 | 236.05 |
| Shareholders equity total | 1 172.08 | 1 265.19 | 1 314.33 | 1 409.73 | 1 527.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.88 | 13.13 | 13.50 | 13.88 | 29.00 |
| Other non-interest bearing current liabilities | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Current liabilities total | 13.09 | 13.34 | 13.72 | 14.09 | 29.22 |
| Balance sheet total (liabilities) | 1 185.17 | 1 278.53 | 1 328.05 | 1 423.82 | 1 557.20 |
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