HMA STRANDBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32268722
Strandvej 122, 9970 Strandby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 218.95 | 1 819.21 | 966.91 | - 201.10 | 368.60 |
| External services | -6.88 | -6.88 | -12.25 | -8.00 | -9.13 |
| Gross profit | - 225.83 | 1 812.33 | 954.66 | - 209.10 | 359.47 |
| EBIT | - 225.83 | 1 812.33 | 954.66 | - 209.10 | 359.47 |
| Other financial income | 38.77 | 39.69 | 0.07 | 21.16 | |
| Other financial expenses | -7.57 | -21.77 | -28.31 | -26.94 | |
| Pre-tax profit | - 194.63 | 1 830.25 | 926.35 | - 235.97 | 380.63 |
| Income taxes | -6.90 | -2.40 | 8.95 | 7.69 | -2.62 |
| Net earnings | - 201.53 | 1 827.86 | 935.30 | - 228.29 | 378.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 537.61 | ||||
| Participating interests | 1 466.29 | 2 333.21 | 1 632.11 | 1 850.70 | |
| Investments total | 2 537.61 | 1 466.29 | 2 333.21 | 1 632.11 | 1 850.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 891.51 | ||||
| Current owed by particip. interest comp. | 814.30 | 814.30 | 589.30 | 339.30 | |
| Prepayments and accrued income | 88.00 | 107.60 | |||
| Current deferred tax assets | 43.95 | 45.64 | 14.01 | ||
| Short term receivables total | 979.51 | 921.90 | 858.25 | 634.94 | 353.32 |
| Cash and bank deposits | 827.47 | 3 277.35 | 3 159.39 | 3 356.51 | 3 298.54 |
| Cash and cash equivalents | 827.47 | 3 277.35 | 3 159.39 | 3 356.51 | 3 298.54 |
| Balance sheet total (assets) | 4 344.59 | 5 665.55 | 6 350.84 | 5 623.56 | 5 502.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 250.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 287.61 | 1 341.29 | 2 308.21 | 1 507.11 | 1 725.70 |
| Retained earnings | 1 493.11 | 1 987.89 | 2 348.84 | 3 585.24 | 2 638.35 |
| Profit of the financial year | - 201.53 | 1 827.86 | 935.30 | - 228.29 | 378.01 |
| Shareholders equity total | 4 329.19 | 5 657.05 | 6 342.34 | 5 614.06 | 5 492.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.00 | 8.00 |
| Current owed to participating | 2.50 | 2.50 | 2.50 | ||
| Short-term deferred tax liabilities | 6.90 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | |||
| Current liabilities total | 15.40 | 8.50 | 8.50 | 9.50 | 10.50 |
| Balance sheet total (liabilities) | 4 344.59 | 5 665.55 | 6 350.84 | 5 623.56 | 5 502.56 |
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