HMR Holding Assens ApS — Credit Rating and Financial Key Figures
CVR number: 40986278
Lindealle 6, Tommerup St 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.02 | -1.25 | -3.63 | -7.65 |
| EBIT | -4.02 | -1.25 | -3.63 | -7.65 |
| Other financial expenses | -0.00 | -85.75 | -63.51 | |
| Net income from associates (fin.) | 304.31 | 73.37 | 85.73 | 63.51 |
| Pre-tax profit | 300.29 | 72.12 | -3.64 | -7.65 |
| Income taxes | 0.88 | 0.28 | 0.80 | 4.06 |
| Net earnings | 301.18 | 72.39 | -2.84 | -3.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 904.55 | 953.05 | |||
| Participating interests | 699.79 | 768.16 | 818.81 | ||
| Investments total | 699.79 | 768.16 | 818.81 | 904.55 | 953.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | 15.00 | |||
| Current owed by particip. interest comp. | 5.00 | ||||
| Current other receivables | 0.80 | ||||
| Current deferred tax assets | 0.88 | 1.16 | 1.16 | 1.96 | 5.22 |
| Short term receivables total | 0.88 | 6.16 | 16.16 | 1.96 | 21.02 |
| Cash and bank deposits | 24.96 | 17.31 | |||
| Cash and cash equivalents | 24.96 | 17.31 | |||
| Balance sheet total (assets) | 700.68 | 774.32 | 834.97 | 931.46 | 991.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 345.48 | ||||
| Other reserves | 304.31 | 372.68 | 423.33 | 509.06 | 572.56 |
| Retained earnings | - 304.31 | 273.98 | 354.47 | 354.47 | 351.63 |
| Profit of the financial year | 301.18 | 72.39 | -2.84 | -3.59 | |
| Shareholders equity total | 696.66 | 769.05 | 827.80 | 910.69 | 970.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 15.74 | 15.74 | |||
| Other non-interest bearing current liabilities | 0.02 | 1.27 | 2.52 | 5.04 | 5.04 |
| Current liabilities total | 4.02 | 5.27 | 7.18 | 20.77 | 20.77 |
| Balance sheet total (liabilities) | 700.68 | 774.32 | 834.97 | 931.46 | 991.38 |
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