Hmand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37705543
Ørnebjergvej 16, 7100 Vejle
henrik@hmand-sport.dk
tel: 23243137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -6.25 | -6.25 | -6.88 | -17.03 |
| EBIT | -5.50 | -6.25 | -6.25 | -6.88 | -17.03 |
| Other financial income | 41.05 | ||||
| Other financial expenses | -10.69 | -13.09 | -12.71 | -16.01 | -8.73 |
| Income from other inv. held as non-curr. assets | -27.24 | 236.25 | 157.50 | 771.07 | |
| Pre-tax profit | -43.44 | -19.34 | 217.29 | 134.61 | 786.37 |
| Net earnings | -43.44 | -19.34 | 217.29 | 134.61 | 786.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 953.95 | 953.95 | 953.95 | 953.95 | |
| Long term receivables total | 953.95 | 953.95 | 953.95 | 953.95 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 227.53 | ||||
| Cash and bank deposits | 0.44 | 0.44 | 0.19 | 2.69 | 95.95 |
| Cash and cash equivalents | 0.44 | 0.44 | 0.19 | 2.69 | 1 323.48 |
| Balance sheet total (assets) | 954.38 | 954.38 | 954.13 | 956.63 | 1 323.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 289.52 | 246.08 | 226.74 | 322.03 | 321.64 |
| Profit of the financial year | -43.44 | -19.34 | 217.29 | 134.61 | 786.37 |
| Shareholders equity total | 296.08 | 276.74 | 494.03 | 628.64 | 1 293.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.25 | 6.25 | 6.25 | 10.00 |
| Current owed to participating | 652.80 | 671.39 | 453.85 | 321.74 | 20.47 |
| Current liabilities total | 658.30 | 677.64 | 460.10 | 327.99 | 30.47 |
| Balance sheet total (liabilities) | 954.38 | 954.38 | 954.13 | 956.63 | 1 323.48 |
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