HMLS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32474802
Åsvej 3 B, Jersie 2680 Solrød Strand
helge@compagniet.dk
tel: 23436789
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.77-3.75-3.75
Gross profit-3.77-3.75-3.75-3.75-3.75
EBIT-3.77-3.75-3.75-3.75-3.75
Other financial income1.000.120.03
Other financial expenses-0.01-0.26-0.28
Net income from associates (fin.)50.00100.00
Pre-tax profit-3.7845.9996.97-3.63-3.72
Income taxes10.83-0.240.79
Net earnings-3.7856.8296.97-3.87-2.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies331.84331.84331.84331.84331.84
Investments total331.84331.84331.84331.84331.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.83.58109.28108.07
Current other receivables51.00
Current deferred tax assets39.95126.3525.7053.3728.00
Short term receivables total39.95126.35160.28162.65136.07
Cash and bank deposits1.9751.715.6819.111.39
Cash and cash equivalents1.9751.715.6819.111.39
Balance sheet total (assets)373.76509.90497.80513.60469.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings193.29189.51246.33343.30339.43
Profit of the financial year-3.7856.8296.97-3.87-2.93
Shareholders equity total314.51371.33468.30464.43461.50
Non-current liabilities total
Current owed to participating7.807.807.807.807.80
Current owed to group member11.504.42
Short-term deferred tax liabilities39.95126.3521.7041.37
Current liabilities total59.25138.5729.5049.177.80
Balance sheet total (liabilities)373.76509.90497.80513.60469.30
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