HMBN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33879814
Svellestræde 19, Nærheden 2640 Hedehusene
mikkelsen.h@gmail.com
tel: 26130120
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | ||||
| Gross profit | -4.38 | 842.67 | -6.25 | -69.75 | - 119.62 |
| EBIT | -4.38 | 842.67 | -6.25 | -69.75 | - 119.62 |
| Other financial income | 20.03 | 12.60 | |||
| Other financial expenses | -0.26 | -0.98 | -0.45 | ||
| Net income from associates (fin.) | - 974.83 | - 828.99 | - 629.82 | ||
| Pre-tax profit | - 959.17 | 13.68 | - 623.73 | -70.73 | - 120.07 |
| Income taxes | -3.43 | -0.37 | |||
| Net earnings | - 962.61 | 13.68 | - 624.10 | -70.73 | - 120.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 611.76 | ||||
| Participating interests | 629.82 | 0.00 | 0.00 | 0.00 | |
| Investments total | 611.76 | 629.82 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.96 | 140.96 | |||
| Short term receivables total | 140.96 | 140.96 | |||
| Cash and bank deposits | 153.30 | 82.19 | 0.12 | ||
| Cash and cash equivalents | 153.30 | 82.19 | 0.12 | ||
| Balance sheet total (assets) | 752.72 | 770.77 | 153.30 | 82.19 | 0.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 627.52 | 664.91 | 678.59 | 54.49 | -16.24 |
| Profit of the financial year | - 962.61 | 13.68 | - 624.10 | -70.73 | - 120.07 |
| Shareholders equity total | 744.91 | 758.59 | 134.49 | 63.76 | -56.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 6.25 | 6.25 | |
| Current owed to participating | 4.38 | 8.75 | 12.18 | 56.43 | |
| Short-term deferred tax liabilities | 3.43 | 3.43 | 3.81 | ||
| Current liabilities total | 7.81 | 12.18 | 18.81 | 18.43 | 56.43 |
| Balance sheet total (liabilities) | 752.72 | 770.77 | 153.30 | 82.19 | 0.12 |
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