HMMS Holding Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 40137408
Brodalvej 8, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.39 | -16.56 | 774.94 | 979.71 | 1 213.35 |
| Costs of management | -11.32 | -14.47 | -5.58 | ||
| Costs of distribution | - 129.47 | - 189.10 | |||
| EBIT | -20.39 | -16.56 | 763.62 | 835.76 | 1 018.67 |
| Other financial income | 2.32 | 1.91 | |||
| Other financial expenses | -20.13 | -19.91 | -17.38 | -39.72 | -24.28 |
| Income from other inv. held as non-curr. assets | 150.00 | ||||
| Net income from associates (fin.) | 300.00 | 1 904.78 | - 120.00 | ||
| Pre-tax profit | 109.48 | 263.53 | 2 651.02 | 678.36 | 996.30 |
| Income taxes | - 190.71 | - 183.20 | - 261.50 | ||
| Net earnings | 109.48 | 263.53 | 2 460.31 | 495.16 | 734.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 597.57 | 488.59 | |||
| Tangible assets total | 597.57 | 488.59 | |||
| Participating interests | 1 121.42 | 520.00 | 400.00 | 400.00 | |
| Investments total | 1 121.42 | 520.00 | 400.00 | 400.00 | |
| Non-current loans receivable | 560.71 | 2 706.00 | 2 898.58 | 3 095.58 | |
| Long term receivables total | 560.71 | 2 706.00 | 2 898.58 | 3 095.58 | |
| Inventories total | |||||
| Prepayments and accrued income | 7.72 | 5.29 | |||
| Current other receivables | 527.09 | 730.82 | 995.64 | ||
| Short term receivables total | 527.09 | 738.54 | 1 000.94 | ||
| Balance sheet total (assets) | 560.71 | 1 121.42 | 3 753.08 | 4 634.69 | 4 985.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 109.48 | 258.61 | 2 601.12 | 2 974.28 | |
| Profit of the financial year | 109.48 | 263.53 | 2 460.31 | 495.16 | 734.79 |
| Shareholders equity total | 159.48 | 423.01 | 2 883.32 | 3 264.08 | 3 881.07 |
| Provisions | 190.71 | 373.91 | 685.42 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 286.24 | 562.14 | 493.08 | 659.70 | 298.11 |
| Current trade creditors | 10.31 | 7.09 | 0.43 | 3.69 | |
| Current owed to participating | 104.16 | ||||
| Other non-interest bearing current liabilities | 10.82 | 125.96 | 178.88 | 336.57 | 116.81 |
| Current liabilities total | 401.23 | 698.41 | 679.05 | 996.70 | 418.61 |
| Balance sheet total (liabilities) | 560.71 | 1 121.42 | 3 753.08 | 4 634.69 | 4 985.10 |
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