H M K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33783809
Søholmvej 28, Søholm 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -0.97 | |||
| EBIT | -1.00 | -0.97 | |||
| Other financial income | 55.00 | 5.00 | 65.00 | 130.00 | 0.57 |
| Other financial expenses | -37.00 | - 106.00 | - 103.00 | -57.00 | -42.46 |
| Net income from associates (fin.) | 144.00 | - 304.00 | - 482.00 | - 293.00 | - 197.69 |
| Pre-tax profit | 162.00 | - 405.00 | - 521.00 | - 220.00 | - 240.55 |
| Net earnings | 162.00 | - 405.00 | - 521.00 | - 220.00 | - 240.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 224.00 | 110.00 | 34.00 | 27.00 | 27.18 |
| Investments total | 224.00 | 110.00 | 34.00 | 27.00 | 27.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 301.00 | 315.00 | 246.00 | 225.00 | 27.12 |
| Current other receivables | 17.00 | ||||
| Short term receivables total | 301.00 | 315.00 | 246.00 | 242.00 | 27.12 |
| Other current investments | 219.00 | 123.00 | 25.00 | 13.00 | 2.99 |
| Cash and bank deposits | 544.00 | 331.00 | 50.00 | 150.00 | 149.35 |
| Cash and cash equivalents | 763.00 | 454.00 | 75.00 | 163.00 | 152.34 |
| Balance sheet total (assets) | 1 288.00 | 879.00 | 355.00 | 432.00 | 206.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 012.00 | 1 167.00 | 762.00 | 241.00 | 20.15 |
| Profit of the financial year | 162.00 | - 405.00 | - 521.00 | - 220.00 | - 240.55 |
| Shareholders equity total | 1 254.00 | 842.00 | 321.00 | 101.00 | - 140.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 26.00 | 27.00 | 24.00 | 126.00 | 127.79 |
| Other non-interest bearing current liabilities | 3.00 | 5.00 | 5.00 | 200.00 | 214.25 |
| Current liabilities total | 34.00 | 37.00 | 34.00 | 331.00 | 347.04 |
| Balance sheet total (liabilities) | 1 288.00 | 879.00 | 355.00 | 432.00 | 206.64 |
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