HMIP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34739633
Østergade 16, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -7.00 | -7.00 | -10.44 |
| EBIT | -6.00 | -7.00 | -7.00 | -7.00 | -10.44 |
| Other financial income | 26.00 | 81.00 | 84.00 | 74.00 | 85.76 |
| Other financial expenses | -7.00 | -57.00 | -67.00 | -71.00 | -72.42 |
| Net income from associates (fin.) | 370.00 | 207.00 | 217.00 | 489.00 | 453.14 |
| Pre-tax profit | 383.00 | 224.00 | 227.00 | 485.00 | 456.04 |
| Income taxes | -3.00 | -4.00 | -3.00 | -1.63 | |
| Net earnings | 380.00 | 220.00 | 224.00 | 485.00 | 454.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 851.00 | 3 143.00 | 3 451.00 | 4 079.00 | 4 568.38 |
| Investments total | 2 851.00 | 3 143.00 | 3 451.00 | 4 079.00 | 4 568.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 412.00 | 1 634.00 | 1 705.00 | 1 548.00 | 1 320.44 |
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 96.00 | 91.00 | 95.00 | 149.00 | 154.97 |
| Short term receivables total | 1 508.00 | 1 725.00 | 1 800.00 | 1 697.00 | 1 475.50 |
| Cash and bank deposits | 19.00 | 3.00 | 6.00 | 12.00 | 71.18 |
| Cash and cash equivalents | 19.00 | 3.00 | 6.00 | 12.00 | 71.18 |
| Balance sheet total (assets) | 4 378.00 | 4 871.00 | 5 257.00 | 5 788.00 | 6 115.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 744.00 | 1 123.00 | 1 342.00 | 1 567.00 | 1 990.72 |
| Profit of the financial year | 380.00 | 220.00 | 224.00 | 485.00 | 454.41 |
| Shareholders equity total | 1 274.00 | 1 493.00 | 1 716.00 | 2 202.00 | 2 656.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 916.00 | 3 303.00 | 3 397.00 | 2 879.00 | 2 840.02 |
| Current owed to group member | 108.00 | 7.00 | |||
| Short-term deferred tax liabilities | 73.00 | 69.00 | 76.00 | 110.00 | 16.61 |
| Other non-interest bearing current liabilities | 7.00 | 6.00 | 68.00 | 590.00 | 602.29 |
| Current liabilities total | 3 104.00 | 3 378.00 | 3 541.00 | 3 586.00 | 3 458.92 |
| Balance sheet total (liabilities) | 4 378.00 | 4 871.00 | 5 257.00 | 5 788.00 | 6 115.05 |
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