H. M. L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20754087
Ingerdalsvej 16, Sørup 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.74 | -35.77 | -46.74 | -45.83 | -53.64 |
| Employee benefit expenses | -33.32 | - 107.96 | -87.05 | -78.70 | -78.23 |
| EBIT | -80.06 | - 143.72 | - 133.79 | - 124.53 | - 131.87 |
| Other financial income | 261.08 | 893.57 | 183.88 | 129.50 | 429.86 |
| Other financial expenses | - 179.10 | -3.15 | - 715.42 | -0.86 | -0.04 |
| Pre-tax profit | 1.92 | 746.70 | - 665.34 | 4.12 | 297.94 |
| Income taxes | 17.66 | - 164.51 | -5.36 | ||
| Net earnings | 19.58 | 582.20 | - 665.34 | -1.25 | 297.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 40.45 | ||||
| Long term receivables total | 40.45 | ||||
| Inventories total | |||||
| Current other receivables | 0.20 | 74.73 | 54.59 | ||
| Current deferred tax assets | 41.03 | 81.41 | |||
| Short term receivables total | 41.23 | 81.41 | 74.73 | 54.59 | |
| Other current investments | 6 498.68 | 6 865.40 | 5 853.63 | 5 622.51 | 5 026.68 |
| Cash and bank deposits | 106.22 | 33.83 | 80.70 | 37.41 | 51.32 |
| Cash and cash equivalents | 6 604.90 | 6 899.23 | 5 934.33 | 5 659.91 | 5 078.00 |
| Balance sheet total (assets) | 6 646.14 | 6 980.64 | 5 974.78 | 5 734.65 | 5 132.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 114.40 | 900.00 | 61.00 |
| Retained earnings | 6 067.09 | 5 786.67 | 6 254.47 | 4 689.13 | 4 626.88 |
| Profit of the financial year | 19.58 | 582.20 | - 665.34 | -1.25 | 297.94 |
| Shareholders equity total | 6 611.67 | 6 793.87 | 5 828.53 | 5 712.88 | 5 110.83 |
| Non-current deferred tax liabilities | 164.85 | ||||
| Non-current liabilities total | 164.85 | ||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 15.47 | 124.49 | |||
| Other non-interest bearing current liabilities | 2.93 | 2.76 | 2.77 | 2.77 | |
| Current liabilities total | 34.47 | 21.93 | 146.25 | 21.77 | 21.77 |
| Balance sheet total (liabilities) | 6 646.14 | 6 980.64 | 5 974.78 | 5 734.65 | 5 132.60 |
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