HMBB HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 42749303
Finsensgade 32, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.51 | 70.53 | 18.98 |
| Total depreciation | -19.51 | -23.94 | |
| EBIT | -21.51 | 51.02 | -4.96 |
| Other financial income | 152.34 | 109.88 | |
| Other financial expenses | - 126.85 | - 167.01 | |
| Net income from associates (fin.) | -80.00 | -3.00 | -2.52 |
| Pre-tax profit | - 101.51 | 73.52 | -64.61 |
| Income taxes | -19.03 | -2.09 | |
| Net earnings | - 101.51 | 54.48 | -66.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 802.32 | 3 221.10 |
| Tangible assets total | 2 802.32 | 3 221.10 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 512.68 | |
| Current deferred tax assets | 2.09 | |
| Short term receivables total | 1 514.78 | |
| Balance sheet total (assets) | 4 317.09 | 3 221.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 42.00 |
| Retained earnings | 44.42 | -57.09 | -4.61 |
| Profit of the financial year | - 101.51 | 54.48 | -66.70 |
| Shareholders equity total | -17.09 | 37.39 | -29.30 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 427.69 | 2 048.61 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 486.32 | 2.25 | |
| Current owed to group member | 7.09 | 7.09 | |
| Short-term deferred tax liabilities | 21.13 | ||
| Other non-interest bearing current liabilities | 7.09 | 2 327.47 | 1 182.45 |
| Current liabilities total | 17.09 | 4 279.70 | 3 250.40 |
| Balance sheet total (liabilities) | 4 317.09 | 3 221.10 |
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