HMCL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33267053
Kammersgårdsvej 13, Ydby 7760 Hurup Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -8.80 | -10.00 | -8.60 | -8.91 |
| EBIT | -13.50 | -8.80 | -10.00 | -8.60 | -8.91 |
| Other financial income | -33.44 | 170.98 | 47.85 | 54.10 | 46.72 |
| Other financial expenses | -1.66 | -1.41 | - 141.56 | -10.85 | -9.30 |
| Pre-tax profit | -48.60 | 160.77 | - 103.72 | 34.65 | 28.51 |
| Income taxes | 10.69 | -35.38 | 22.83 | -7.63 | -5.17 |
| Net earnings | -37.91 | 125.39 | -80.88 | 27.03 | 23.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 572.68 | 740.45 | 645.11 | ||
| Long term receivables total | 572.68 | 740.45 | 645.11 | ||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.16 | |||
| Current deferred tax assets | 76.83 | 41.51 | 58.91 | 57.61 | 56.48 |
| Short term receivables total | 76.83 | 41.51 | 58.91 | 57.66 | 56.64 |
| Other current investments | 549.45 | 453.36 | |||
| Cash and bank deposits | 115.16 | 108.23 | 2.16 | 5.03 | |
| Cash and cash equivalents | 115.16 | 108.23 | 551.61 | 458.39 | |
| Balance sheet total (assets) | 764.68 | 890.19 | 704.03 | 609.27 | 515.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 5.60 | 5.60 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 703.99 | 553.08 | 569.67 | 370.99 | 276.01 |
| Profit of the financial year | -37.91 | 125.39 | -80.88 | 27.03 | 23.34 |
| Shareholders equity total | 751.68 | 877.07 | 683.19 | 595.81 | 501.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.59 | ||||
| Current owed to participating | 5.00 | 5.12 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 13.25 | 13.46 | 13.68 |
| Current liabilities total | 13.00 | 13.12 | 20.84 | 13.46 | 13.68 |
| Balance sheet total (liabilities) | 764.68 | 890.19 | 704.03 | 609.27 | 515.03 |
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