HMLS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32474802
Nordre Byvej 14 B, Jersie 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.77 | -3.75 | -3.75 | -3.75 |
| Gross profit | -3.75 | -3.77 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.77 | -3.75 | -3.75 | -3.75 |
| Other financial income | 1.00 | 0.12 | |||
| Other financial expenses | -0.01 | -0.01 | -0.26 | -0.28 | |
| Net income from associates (fin.) | 50.00 | 100.00 | |||
| Pre-tax profit | -3.76 | -3.78 | 45.99 | 96.97 | -3.63 |
| Income taxes | 10.83 | -0.24 | |||
| Net earnings | -3.76 | -3.78 | 56.82 | 96.97 | -3.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 331.84 | 331.84 | 331.84 | 331.84 | 331.84 |
| Investments total | 331.84 | 331.84 | 331.84 | 331.84 | 331.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.58 | 109.28 | |||
| Current other receivables | 51.00 | ||||
| Current deferred tax assets | 39.95 | 126.35 | 25.70 | 53.37 | |
| Short term receivables total | 39.95 | 126.35 | 160.28 | 162.65 | |
| Cash and bank deposits | 2.00 | 1.97 | 51.71 | 5.68 | 19.11 |
| Cash and cash equivalents | 2.00 | 1.97 | 51.71 | 5.68 | 19.11 |
| Balance sheet total (assets) | 333.84 | 373.76 | 509.90 | 497.80 | 513.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 197.05 | 193.29 | 189.51 | 246.33 | 343.30 |
| Profit of the financial year | -3.76 | -3.78 | 56.82 | 96.97 | -3.87 |
| Shareholders equity total | 318.29 | 314.51 | 371.33 | 468.30 | 464.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Current owed to group member | 7.75 | 11.50 | 4.42 | ||
| Short-term deferred tax liabilities | 39.95 | 126.35 | 21.70 | 41.37 | |
| Current liabilities total | 15.55 | 59.25 | 138.57 | 29.50 | 49.17 |
| Balance sheet total (liabilities) | 333.84 | 373.76 | 509.90 | 497.80 | 513.60 |
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