HMHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31624541
Købmagergade 53, 1150 København K
hq@qmedconsulting.com
tel: 56641010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.25 | -10.38 | -12.16 | ||
| Gross profit | -10.25 | -10.38 | -12.16 | -16.05 | -28.75 |
| EBIT | -10.25 | -10.38 | -12.16 | -16.05 | -28.75 |
| Other financial income | 6.42 | 5.01 | 4.10 | 4.14 | 10.59 |
| Other financial expenses | -2.00 | -0.14 | -6.81 | -37.33 | |
| Net income from associates (fin.) | -69.55 | 695.55 | 890.50 | -3 493.87 | 1 368.40 |
| Pre-tax profit | -75.39 | 690.03 | 875.63 | -3 543.11 | 1 350.24 |
| Income taxes | 0.50 | 1.21 | 3.27 | -10.71 | |
| Net earnings | -74.89 | 691.25 | 878.90 | -3 553.81 | 1 350.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 931.53 | 3 627.07 | 4 517.57 | 1 023.70 | 2 392.10 |
| Investments total | 2 931.53 | 3 627.07 | 4 517.57 | 1 023.70 | 2 392.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 533.11 | 409.71 | 566.77 | 561.81 | 338.00 |
| Current deferred tax assets | 110.50 | 143.42 | 8.96 | 0.22 | 35.00 |
| Short term receivables total | 643.61 | 553.14 | 575.74 | 562.03 | 373.00 |
| Cash and bank deposits | 954.92 | 968.57 | 960.76 | 952.05 | 958.30 |
| Cash and cash equivalents | 954.92 | 968.57 | 960.76 | 952.05 | 958.30 |
| Balance sheet total (assets) | 4 530.06 | 5 148.78 | 6 054.07 | 2 537.79 | 3 723.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 100.00 | |
| Other reserves | 2 250.18 | 2 966.07 | 3 897.30 | 362.69 | 1 731.09 |
| Retained earnings | 2 005.98 | 1 102.20 | 747.82 | 5 161.32 | 139.11 |
| Profit of the financial year | -74.89 | 691.25 | 878.90 | -3 553.81 | 1 350.24 |
| Shareholders equity total | 4 416.87 | 4 997.52 | 5 763.41 | 2 095.20 | 3 445.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 16.88 | 16.88 | 16.87 | 16.88 |
| Current owed to participating | 96.31 | 134.39 | 247.39 | 75.37 | 75.37 |
| Current owed to group member | 13.29 | 185.72 | |||
| Short-term deferred tax liabilities | 26.39 | 279.73 | |||
| Other non-interest bearing current liabilities | 57.32 | ||||
| Current liabilities total | 113.19 | 151.27 | 290.66 | 442.59 | 277.96 |
| Balance sheet total (liabilities) | 4 530.06 | 5 148.78 | 6 054.07 | 2 537.79 | 3 723.40 |
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