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HBMK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38690779
Industrivænget 14, 4241 Vemmelev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | - 166.68 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | - 166.68 |
| Other financial expenses | -1.22 | -1.60 | -4.73 | -6.98 | -30.23 |
| Net income from associates (fin.) | 399.31 | 868.84 | 2 000.75 | 1 669.57 | 1 493.57 |
| Pre-tax profit | 391.85 | 861.00 | 1 989.77 | 1 656.34 | 1 296.66 |
| Income taxes | 13.84 | 2.91 | 4.82 | ||
| Net earnings | 391.85 | 861.00 | 2 003.61 | 1 659.25 | 1 301.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 504.24 | 5 373.08 | 7 373.83 | 8 921.40 | 10 279.97 |
| Investments total | 4 504.24 | 5 373.08 | 7 373.83 | 8 921.40 | 10 279.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.84 | 144.58 | 604.55 | ||
| Short term receivables total | 13.84 | 144.58 | 604.55 | ||
| Balance sheet total (assets) | 4 504.24 | 5 373.08 | 7 387.67 | 9 065.98 | 10 884.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 239.80 | 135.00 | 158.80 | ||
| Other reserves | 112.84 | 1 778.21 | 3 136.78 | ||
| Retained earnings | 4 018.29 | 4 410.14 | 4 800.69 | 5 121.73 | 5 263.61 |
| Profit of the financial year | 391.85 | 861.00 | 2 003.61 | 1 659.25 | 1 301.48 |
| Shareholders equity total | 4 460.14 | 5 321.13 | 7 206.94 | 8 744.19 | 9 910.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 37.85 | 45.70 | 174.48 | 181.46 | 264.24 |
| Short-term deferred tax liabilities | 127.83 | 598.56 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 12.50 | 111.05 |
| Current liabilities total | 44.10 | 51.95 | 180.73 | 321.79 | 973.85 |
| Balance sheet total (liabilities) | 4 504.24 | 5 373.08 | 7 387.67 | 9 065.98 | 10 884.52 |
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