HMM2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38302795
Esplanaden 14, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -6.88 | -6.88 | -10.00 | -11.50 |
| EBIT | -7.25 | -6.88 | -6.88 | -10.00 | -11.50 |
| Other financial income | 591.17 | 138.75 | 935.19 | 60.72 | |
| Other financial expenses | - 173.24 | -8.20 | - 534.99 | - 603.19 | -35.05 |
| Net income from associates (fin.) | 593.64 | 579.55 | 640.35 | 549.43 | 455.19 |
| Pre-tax profit | 413.16 | 1 155.64 | 237.24 | 871.43 | 469.36 |
| Income taxes | -79.43 | ||||
| Net earnings | 413.16 | 1 076.21 | 237.24 | 871.43 | 469.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 551.51 | 4 331.06 | 4 171.41 | 4 020.84 | 4 126.03 |
| Investments total | 4 551.51 | 4 331.06 | 4 171.41 | 4 020.84 | 4 126.03 |
| Non-current loans receivable | 1 208.35 | 1 848.87 | |||
| Long term receivables total | 1 208.35 | 1 848.87 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | ||
| Current deferred tax assets | 30.51 | 178.87 | 24.04 | ||
| Short term receivables total | 100.00 | 100.00 | 130.51 | 178.87 | 24.04 |
| Other current investments | 2 251.41 | 4 143.81 | 830.73 | ||
| Cash and bank deposits | 395.98 | 1 081.54 | 992.43 | 5.26 | 3 831.29 |
| Cash and cash equivalents | 395.98 | 1 081.54 | 3 243.83 | 4 149.07 | 4 662.01 |
| Balance sheet total (assets) | 6 255.84 | 7 361.48 | 7 545.76 | 8 348.79 | 8 812.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 3 679.36 | ||||
| Shares repurchased | 50.00 | 57.20 | |||
| Other reserves | 672.15 | 551.70 | 392.05 | 141.48 | 246.67 |
| Retained earnings | 1 234.29 | 5 390.06 | 6 625.92 | 7 113.74 | 7 879.97 |
| Profit of the financial year | 413.16 | 1 076.21 | 237.24 | 871.43 | 469.36 |
| Shareholders equity total | 6 248.96 | 7 275.17 | 7 455.21 | 8 326.64 | 8 796.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 16.06 | 10.00 |
| Short-term deferred tax liabilities | 79.43 | 83.67 | |||
| Other non-interest bearing current liabilities | 6.08 | 6.08 | |||
| Current liabilities total | 6.88 | 86.30 | 90.54 | 22.14 | 16.08 |
| Balance sheet total (liabilities) | 6 255.84 | 7 361.48 | 7 545.76 | 8 348.79 | 8 812.09 |
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