Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HMMS Holding Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 40137408
Brodalvej 8, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.56 | 774.94 | 979.71 | 1 213.35 | 1 167.59 |
| Costs of management | -11.32 | -14.47 | -5.58 | -16.56 | |
| Costs of distribution | - 129.47 | - 189.10 | - 211.09 | ||
| EBIT | -16.56 | 763.62 | 835.76 | 1 018.67 | 939.94 |
| Other financial income | 2.32 | 1.91 | 328.22 | ||
| Other financial expenses | -19.91 | -17.38 | -39.72 | -24.28 | -39.72 |
| Net income from associates (fin.) | 300.00 | 1 904.78 | - 120.00 | ||
| Pre-tax profit | 263.53 | 2 651.02 | 678.36 | 996.30 | 1 228.44 |
| Income taxes | - 190.71 | - 183.20 | - 261.50 | - 272.87 | |
| Net earnings | 263.53 | 2 460.31 | 495.16 | 734.79 | 955.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 597.57 | 488.59 | 349.55 | ||
| Tangible assets total | 597.57 | 488.59 | 349.55 | ||
| Holdings in group member companies | 4 047.67 | ||||
| Participating interests | 1 121.42 | 520.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 1 121.42 | 520.00 | 400.00 | 400.00 | 4 447.67 |
| Non-current loans receivable | 2 706.00 | 2 898.58 | 3 095.58 | 3 309.66 | |
| Long term receivables total | 2 706.00 | 2 898.58 | 3 095.58 | 3 309.66 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.93 | ||||
| Prepayments and accrued income | 7.72 | 5.29 | 5.05 | ||
| Current other receivables | 527.09 | 730.82 | 995.64 | 989.34 | |
| Short term receivables total | 527.09 | 738.54 | 1 000.94 | 995.32 | |
| Balance sheet total (assets) | 1 121.42 | 3 753.08 | 4 634.69 | 4 985.10 | 9 102.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 109.48 | 258.61 | 2 601.12 | 2 974.28 | 6 574.07 |
| Profit of the financial year | 263.53 | 2 460.31 | 495.16 | 734.79 | 955.57 |
| Shareholders equity total | 423.01 | 2 883.32 | 3 264.08 | 3 881.07 | 7 714.64 |
| Provisions | 190.71 | 373.91 | 685.42 | 971.78 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 562.14 | 493.08 | 659.70 | 298.11 | 240.64 |
| Current trade creditors | 10.31 | 7.09 | 0.43 | 3.69 | 2.27 |
| Other non-interest bearing current liabilities | 125.96 | 178.88 | 336.57 | 116.81 | 172.87 |
| Current liabilities total | 698.41 | 679.05 | 996.70 | 418.61 | 415.79 |
| Balance sheet total (liabilities) | 1 121.42 | 3 753.08 | 4 634.69 | 4 985.10 | 9 102.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.