HMG TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 20271078
Oscar Pettifords Vej 27, 2450 København SV
martin@glensbjerg.dk
tel: 42252543
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.00 | -34.00 | |||
| Gross profit | -34.00 | -34.00 | - 113.00 | -53.68 | -66.75 |
| EBIT | -34.00 | -34.00 | - 113.00 | -53.68 | -66.75 |
| Other financial income | 3.00 | 4.00 | 619.00 | 2 635.07 | 7 477.91 |
| Other financial expenses | - 170.00 | -1 473.00 | -94 281.00 | - 157 231.04 | -87 012.42 |
| Reduction non-current investment assets | -12 000.00 | ||||
| Income from other inv. held as non-curr. assets | 21.78 | ||||
| Net income from associates (fin.) | 127 642.00 | 769 210.00 | 59 824.00 | 5 750.00 | |
| Pre-tax profit | 127 441.00 | 767 707.00 | -33 951.00 | - 148 877.87 | -91 601.26 |
| Income taxes | -15 668.00 | -82 237.00 | |||
| Net earnings | 111 773.00 | 685 470.00 | -33 951.00 | - 148 877.87 | -91 601.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 496.58 | ||||
| Tangible assets total | 496.58 | ||||
| Participating interests | 15 506.00 | 519 716.00 | 111 610.00 | 67 577.00 | 67 577.00 |
| Investments total | 15 506.00 | 519 716.00 | 111 610.00 | 67 577.00 | 67 577.00 |
| Non-curr. owed by particip. interest comp. | 10 447.00 | 22 870.47 | 12 013.99 | ||
| Non-current other receivables | 12 000.00 | 12 129.00 | 12 150.00 | 14 696.88 | |
| Long term receivables total | 12 000.00 | 22 576.00 | 35 020.47 | 26 710.86 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 72.00 | 76.00 | 79.00 | 79.42 | 79.42 |
| Current other receivables | 94.44 | ||||
| Current deferred tax assets | 8 158.00 | 8 869.08 | |||
| Short term receivables total | 72.00 | 76.00 | 79.00 | 8 237.42 | 9 042.94 |
| Other current investments | 100.00 | 407 896.00 | 256 034.20 | 164 388.66 | |
| Cash and bank deposits | 82 739.00 | 288 484.00 | 162 117.00 | 120 952.38 | 98 004.14 |
| Cash and cash equivalents | 82 739.00 | 288 584.00 | 570 013.00 | 376 986.58 | 262 392.80 |
| Balance sheet total (assets) | 98 317.00 | 820 376.00 | 704 278.00 | 487 821.46 | 366 220.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 30 000.00 | ||||
| Other reserves | 15 339.00 | 67 373.00 | |||
| Retained earnings | -44 788.00 | 52 323.00 | 670 420.00 | 606 469.33 | 457 591.47 |
| Profit of the financial year | 111 773.00 | 685 470.00 | -33 951.00 | - 148 877.87 | -91 601.26 |
| Shareholders equity total | 82 524.00 | 737 993.00 | 704 042.00 | 487 791.47 | 366 190.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | |||
| Current owed to participating | 110.00 | 115.00 | 121.00 | ||
| Short-term deferred tax liabilities | 15 668.00 | 82 237.00 | 86.00 | ||
| Other non-interest bearing current liabilities | 15.00 | 31.00 | 29.00 | ||
| Current liabilities total | 15 793.00 | 82 383.00 | 236.00 | 30.00 | 30.00 |
| Balance sheet total (liabilities) | 98 317.00 | 820 376.00 | 704 278.00 | 487 821.46 | 366 220.20 |
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