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