HMM3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38302787
Bjerrelide 2, 2920 Charlottenlund
tel: 25288260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.38 | -6.38 | -7.13 | -8.78 |
| EBIT | -6.38 | -6.38 | -6.38 | -7.13 | -8.78 |
| Other financial income | 13.28 | 11.68 | 30.41 | 46.00 | 44.27 |
| Other financial expenses | -1.01 | -1.05 | -5.10 | -0.70 | 0.47 |
| Net income from associates (fin.) | 593.64 | 579.55 | 640.35 | 549.43 | 455.19 |
| Pre-tax profit | 599.54 | 583.80 | 659.29 | 587.60 | 491.15 |
| Income taxes | -2.71 | -8.38 | -8.01 | ||
| Net earnings | 599.54 | 583.80 | 656.58 | 579.22 | 483.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 551.51 | 4 331.06 | 4 171.41 | 4 020.84 | 4 126.03 |
| Investments total | 4 551.51 | 4 331.06 | 4 171.41 | 4 020.84 | 4 126.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | ||
| Current other receivables | 2 143.90 | 2 905.58 | 3 135.99 | 4 281.99 | 4 726.26 |
| Short term receivables total | 2 243.90 | 3 005.58 | 3 235.99 | 4 281.99 | 4 726.26 |
| Cash and bank deposits | 133.11 | 62.69 | 536.81 | 111.44 | 52.66 |
| Cash and cash equivalents | 133.11 | 62.69 | 536.81 | 111.44 | 52.66 |
| Balance sheet total (assets) | 6 928.52 | 7 399.33 | 7 944.22 | 8 414.27 | 8 904.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 3 679.36 | 3 679.36 | 3 679.36 | 3 679.36 | 3 679.36 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 672.15 | 451.69 | 292.05 | 141.48 | 246.67 |
| Retained earnings | 1 657.98 | 2 363.57 | 2 989.22 | 3 674.37 | 4 013.40 |
| Profit of the financial year | 599.54 | 583.80 | 656.58 | 579.22 | 483.14 |
| Shareholders equity total | 6 922.02 | 7 392.83 | 7 935.01 | 8 396.43 | 8 757.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.75 | 6.75 |
| Current owed to participating | 122.00 | ||||
| Short-term deferred tax liabilities | 2.71 | 11.09 | 8.01 | ||
| Other non-interest bearing current liabilities | 10.62 | ||||
| Current liabilities total | 6.50 | 6.50 | 9.21 | 17.84 | 147.39 |
| Balance sheet total (liabilities) | 6 928.52 | 7 399.33 | 7 944.22 | 8 414.27 | 8 904.96 |
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