Hmand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37705543
Ørnebjergvej 16, 7100 Vejle
henrik@hmand-sport.dk
tel: 23243137
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income41.05
Other financial expenses-10.69-13.09-12.71-16.01-8.73
Income from other inv. held as non-curr. assets-27.24236.25157.50771.07
Pre-tax profit-43.44-19.34217.29134.61786.37
Net earnings-43.44-19.34217.29134.61786.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable953.95953.95953.95953.95
Long term receivables total953.95953.95953.95953.95
Inventories total
Short term receivables total
Other current investments1 227.53
Cash and bank deposits0.440.440.192.6995.95
Cash and cash equivalents0.440.440.192.691 323.48
Balance sheet total (assets)954.38954.38954.13956.631 323.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00135.00
Retained earnings289.52246.08226.74322.03321.64
Profit of the financial year-43.44-19.34217.29134.61786.37
Shareholders equity total296.08276.74494.03628.641 293.01
Non-current liabilities total
Current trade creditors5.506.256.256.2510.00
Current owed to participating652.80671.39453.85321.7420.47
Current liabilities total658.30677.64460.10327.9930.47
Balance sheet total (liabilities)954.38954.38954.13956.631 323.48
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