HMMR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30800362
Kornvang 22, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.09 | -32.77 | -19.84 | -26.17 | -15.71 |
| EBIT | -29.09 | -32.77 | -19.84 | -26.17 | -15.71 |
| Other financial income | 1 005.21 | 1 758.98 | 1 209.12 | 825.18 | 2 336.33 |
| Other financial expenses | - 271.51 | -0.59 | -2 763.83 | -9.93 | |
| Pre-tax profit | 704.60 | 1 725.62 | -1 574.56 | 789.08 | 2 320.62 |
| Income taxes | - 155.06 | - 379.10 | - 340.01 | ||
| Net earnings | 549.54 | 1 346.52 | -1 574.56 | 789.08 | 1 980.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.28 | ||||
| Current deferred tax assets | 74.09 | 50.88 | 266.80 | ||
| Short term receivables total | 99.37 | 50.88 | 266.80 | ||
| Other current investments | 13 552.80 | 14 939.98 | 13 120.69 | 13 611.82 | 15 947.98 |
| Cash and bank deposits | 1.70 | 0.41 | 30.67 | 2.17 | 212.75 |
| Cash and cash equivalents | 13 554.50 | 14 940.39 | 13 151.35 | 13 613.99 | 16 160.73 |
| Balance sheet total (assets) | 13 653.87 | 14 940.39 | 13 202.23 | 13 880.79 | 16 160.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 12 845.45 | 13 281.99 | 14 514.11 | 12 821.75 | 13 488.84 |
| Profit of the financial year | 549.54 | 1 346.52 | -1 574.56 | 789.08 | 1 980.61 |
| Shareholders equity total | 13 630.59 | 14 866.51 | 13 178.95 | 13 853.64 | 15 716.45 |
| Non-current deferred tax liabilities | 340.01 | ||||
| Non-current liabilities total | 340.01 | ||||
| Current loans from credit institutions | 9.35 | ||||
| Current owed to participating | 3.28 | 89.27 | |||
| Short-term deferred tax liabilities | 32.03 | ||||
| Other non-interest bearing current liabilities | 23.28 | 32.50 | 23.28 | 23.88 | 15.00 |
| Current liabilities total | 23.28 | 73.88 | 23.28 | 27.15 | 104.27 |
| Balance sheet total (liabilities) | 13 653.87 | 14 940.39 | 13 202.23 | 13 880.79 | 16 160.73 |
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