HMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34711879
Ole Rømers Gade 93, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.11 | -2.08 | -2.10 | -3.30 | -1.80 |
| EBIT | -10.11 | -2.08 | -2.10 | -3.30 | -1.80 |
| Other financial income | 12.00 | 12.00 | 5.00 | 8.55 | 8.86 |
| Other financial expenses | -0.23 | -0.18 | -0.15 | -0.14 | -0.03 |
| Reduction non-current investment assets | -17 650.60 | ||||
| Net income from associates (fin.) | 174.76 | 315.31 | -65.83 | - 120.92 | |
| Pre-tax profit | -17 648.94 | 184.50 | 318.06 | -60.72 | - 113.89 |
| Income taxes | -0.42 | -1.54 | |||
| Net earnings | -17 648.94 | 184.50 | 318.06 | -61.14 | - 115.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 174.76 | 574.50 | 508.66 | 387.74 | |
| Investments total | 174.76 | 574.50 | 508.66 | 387.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 762.00 | 762.00 | 637.80 | 578.42 | 587.09 |
| Current deferred tax assets | 0.37 | ||||
| Short term receivables total | 762.00 | 762.00 | 637.80 | 578.42 | 587.47 |
| Cash and bank deposits | 44.92 | 4.67 | 23.18 | 87.68 | 30.32 |
| Cash and cash equivalents | 44.92 | 4.67 | 23.18 | 87.68 | 30.32 |
| Balance sheet total (assets) | 806.92 | 941.43 | 1 235.48 | 1 174.76 | 1 005.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 56.50 | 57.00 | 61.00 | |
| Other reserves | 135.76 | 531.01 | 465.18 | 344.26 | |
| Retained earnings | 18 318.74 | 477.54 | 298.03 | 624.92 | 623.70 |
| Profit of the financial year | -17 648.94 | 184.50 | 318.06 | -61.14 | - 115.43 |
| Shareholders equity total | 799.80 | 934.30 | 1 227.10 | 1 165.96 | 993.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 7.13 | 8.38 | 8.38 | 8.38 |
| Short-term deferred tax liabilities | 0.42 | 1.91 | |||
| Other non-interest bearing current liabilities | 1.70 | ||||
| Current liabilities total | 7.13 | 7.13 | 8.38 | 8.79 | 11.99 |
| Balance sheet total (liabilities) | 806.92 | 941.43 | 1 235.48 | 1 174.76 | 1 005.52 |
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