H. M. L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20754087
Ingerdalsvej 16, Sørup 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.77 | -46.74 | -45.83 | -53.64 | -70.79 |
| Employee benefit expenses | - 107.96 | -87.05 | -78.70 | -78.23 | -78.95 |
| EBIT | - 143.72 | - 133.79 | - 124.53 | - 131.87 | - 149.74 |
| Other financial income | 893.57 | 183.88 | 129.50 | 429.86 | 223.84 |
| Other financial expenses | -3.15 | - 715.42 | -0.86 | -0.04 | -0.15 |
| Pre-tax profit | 746.70 | - 665.34 | 4.12 | 297.94 | 73.94 |
| Income taxes | - 164.51 | -5.36 | |||
| Net earnings | 582.20 | - 665.34 | -1.25 | 297.94 | 73.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 74.73 | ||||
| Current deferred tax assets | 81.41 | 54.59 | 61.87 | ||
| Short term receivables total | 81.41 | 74.73 | 54.59 | 61.87 | |
| Other current investments | 6 865.40 | 5 853.63 | 5 622.51 | 5 026.68 | 5 092.69 |
| Cash and bank deposits | 33.83 | 80.70 | 37.41 | 51.32 | |
| Cash and cash equivalents | 6 899.23 | 5 934.33 | 5 659.91 | 5 078.00 | 5 092.69 |
| Balance sheet total (assets) | 6 980.64 | 5 974.78 | 5 734.65 | 5 132.60 | 5 154.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 114.40 | 900.00 | 61.00 | 67.50 |
| Retained earnings | 5 786.67 | 6 254.47 | 4 689.13 | 4 626.88 | 4 857.33 |
| Profit of the financial year | 582.20 | - 665.34 | -1.25 | 297.94 | 73.94 |
| Shareholders equity total | 6 793.87 | 5 828.53 | 5 712.88 | 5 110.83 | 5 123.77 |
| Non-current deferred tax liabilities | 164.85 | ||||
| Non-current liabilities total | 164.85 | ||||
| Current loans from credit institutions | 7.89 | ||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 124.49 | ||||
| Other non-interest bearing current liabilities | 2.93 | 2.76 | 2.77 | 2.77 | 3.90 |
| Current liabilities total | 21.93 | 146.25 | 21.77 | 21.77 | 30.79 |
| Balance sheet total (liabilities) | 6 980.64 | 5 974.78 | 5 734.65 | 5 132.60 | 5 154.56 |
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