HMJ 2018 HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 39329131
Kastanievej 20, 5550 Langeskov
tel: 42555042
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 156.24 | -1 343.38 | |
| EBIT | - 156.24 | -1 343.38 | |
| Other financial income | 2 154.61 | 1.34 | 3.48 |
| Other financial expenses | -10.60 | -5.03 | |
| Reduction non-current investment assets | 104.00 | ||
| Net income from associates (fin.) | 9.94 | ||
| Pre-tax profit | 1 997.71 | -1 451.07 | 24.38 |
| Income taxes | - 433.62 | -15.89 | 29.51 |
| Net earnings | 1 564.09 | -1 466.96 | 53.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 104.00 | ||||
| Long term receivables total | 104.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.39 | ||||
| Current deferred tax assets | 73.89 | 58.00 | |||
| Short term receivables total | 121.28 | 58.00 | |||
| Cash and bank deposits | 1 477.21 | 93.53 | 85.20 | ||
| Cash and cash equivalents | 1 477.21 | 93.53 | 85.20 | ||
| Balance sheet total (assets) | 1 598.49 | 151.53 | 189.20 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.71 | 1 537.38 | -9.48 | ||
| Profit of the financial year | 1 564.09 | -1 466.96 | 53.89 | ||
| Shareholders equity total | 1 537.38 | 70.42 | 84.41 | 40.00 | 40.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 30.00 | 52.00 | ||
| Current owed to participating | 16.60 | 16.60 | 36.76 | ||
| Short-term deferred tax liabilities | 34.51 | 34.51 | |||
| Other non-interest bearing current liabilities | 16.03 | ||||
| Current liabilities total | 61.11 | 81.11 | 104.79 | ||
| Balance sheet total (liabilities) | 1 598.49 | 151.53 | 189.20 | 40.00 | 40.00 |
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