HMJ HOLDING, RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 31299896
Fluebæksvej 88, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.68 | -3.75 | -8.37 | -42.63 | -29.39 |
| Gross profit | 16.68 | -3.75 | -8.37 | -42.63 | -29.39 |
| EBIT | 16.68 | -3.75 | -8.37 | -42.63 | -29.39 |
| Other financial expenses | -1.39 | -0.65 | -0.03 | ||
| Pre-tax profit | 15.29 | -4.40 | -8.40 | -42.63 | -29.39 |
| Income taxes | 0.14 | ||||
| Net earnings | 15.44 | -4.40 | -8.40 | -42.63 | -29.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 138.77 | 122.02 | 113.65 | 71.02 | 41.62 |
| Investments total | 138.77 | 122.02 | 113.65 | 71.02 | 41.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.14 | ||||
| Current other receivables | 20.61 | 20.61 | 20.61 | 20.61 | |
| Short term receivables total | 0.14 | 20.61 | 20.61 | 20.61 | 20.61 |
| Cash and bank deposits | 17.10 | 4.49 | 4.46 | 4.46 | 4.46 |
| Cash and cash equivalents | 17.10 | 4.49 | 4.46 | 4.46 | 4.46 |
| Balance sheet total (assets) | 156.01 | 147.11 | 138.71 | 96.08 | 66.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | -8.78 | 6.66 | 2.26 | -6.14 | -48.77 |
| Profit of the financial year | 15.44 | -4.40 | -8.40 | -42.63 | -29.39 |
| Shareholders equity total | 151.66 | 127.26 | 118.86 | 76.22 | 46.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.86 | 19.86 | 19.86 | 19.86 | |
| Other non-interest bearing current liabilities | 4.35 | ||||
| Current liabilities total | 4.35 | 19.86 | 19.86 | 19.86 | 19.86 |
| Balance sheet total (liabilities) | 156.01 | 147.11 | 138.71 | 96.08 | 66.69 |
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