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HMTX5 ApS — Credit Rating and Financial Key Figures
CVR number: 35859381
Englandsvej 20, Tved 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.16 | 598.66 | 928.59 | 778.26 | 766.33 |
| Total depreciation | - 134.55 | - 134.55 | - 167.12 | - 138.71 | - 138.71 |
| EBIT | 450.62 | 464.11 | 761.46 | 639.55 | 627.62 |
| Other financial income | 24.69 | 53.14 | 94.68 | 104.46 | 69.40 |
| Other financial expenses | -99.26 | - 303.49 | -84.51 | -79.97 | -99.96 |
| Pre-tax profit | 376.05 | 213.76 | 771.64 | 664.03 | 597.06 |
| Income taxes | -82.80 | -47.00 | - 148.62 | - 145.79 | - 131.27 |
| Net earnings | 293.25 | 166.76 | 623.01 | 518.25 | 465.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 541.10 | 9 406.55 | 9 392.83 | 9 254.11 | 9 115.40 |
| Machinery and equipment | 215.08 | ||||
| Tangible assets total | 9 541.10 | 9 406.55 | 9 607.91 | 9 254.11 | 9 115.40 |
| Investments total | |||||
| Non-current loans receivable | 1 023.11 | 851.06 | 928.37 | 1 004.29 | 1 037.44 |
| Long term receivables total | 1 023.11 | 851.06 | 928.37 | 1 004.29 | 1 037.44 |
| Inventories total | |||||
| Current trade debtors | 93.75 | ||||
| Current other receivables | 99.76 | 99.76 | 100.00 | ||
| Current deferred tax assets | 11.69 | 1.85 | 13.32 | 37.41 | |
| Short term receivables total | 99.76 | 111.45 | 195.60 | 13.32 | 37.41 |
| Cash and bank deposits | 94.90 | 296.41 | 424.50 | 1 121.91 | 1 424.54 |
| Cash and cash equivalents | 94.90 | 296.41 | 424.50 | 1 121.91 | 1 424.54 |
| Balance sheet total (assets) | 10 758.87 | 10 665.48 | 11 156.37 | 11 393.63 | 11 614.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 189.76 | 3 483.01 | 3 649.77 | 4 272.78 | 4 791.03 |
| Profit of the financial year | 293.25 | 166.76 | 623.01 | 518.25 | 465.79 |
| Shareholders equity total | 3 983.01 | 4 149.77 | 4 772.78 | 5 291.03 | 5 756.82 |
| Provisions | 493.00 | 540.00 | 680.00 | 708.00 | 743.00 |
| Non-current loans from credit institutions | 5 566.90 | 5 258.66 | 4 948.07 | 4 635.13 | 4 319.80 |
| Non-current other liabilities | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 |
| Non-current liabilities total | 5 881.90 | 5 573.66 | 5 263.07 | 4 950.13 | 4 634.80 |
| Current loans from credit institutions | 309.79 | 312.15 | 314.52 | 316.92 | 319.33 |
| Current trade creditors | 14.00 | 12.17 | 15.00 | 15.50 | 51.55 |
| Other non-interest bearing current liabilities | 77.16 | 77.72 | 110.99 | 112.06 | 109.30 |
| Current liabilities total | 400.95 | 402.04 | 440.51 | 444.48 | 480.17 |
| Balance sheet total (liabilities) | 10 758.87 | 10 665.48 | 11 156.37 | 11 393.63 | 11 614.79 |
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