HMKH HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32362133
Kærvangen 18, Skrillinge 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 297.25 | ||||
| External services | -20.06 | -19.77 | -23.57 | -21.22 | -23.43 |
| Gross profit | 277.19 | -19.77 | -23.57 | -21.22 | -23.43 |
| EBIT | 277.19 | -19.77 | -23.57 | -21.22 | -23.43 |
| Other financial income | 287.49 | 55.13 | 378.19 | 174.08 | 221.90 |
| Other financial expenses | -0.20 | -12.29 | -1.12 | - 515.31 | -51.08 |
| Pre-tax profit | 564.49 | 23.06 | 353.49 | - 362.45 | 147.39 |
| Income taxes | -58.81 | -5.06 | -77.75 | ||
| Net earnings | 505.68 | 18.00 | 275.74 | - 362.45 | 147.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 60.00 | 60.00 | 60.00 | ||
| Long term receivables total | 60.00 | 60.00 | 60.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 2.58 | 2.01 | 34.78 | 21.20 | |
| Short term receivables total | 2.58 | 2.01 | 34.78 | 21.20 | |
| Other current investments | 2 175.60 | 2 154.73 | 2 354.28 | 1 824.66 | 1 894.94 |
| Cash and bank deposits | 100.36 | 29.16 | 13.98 | 20.35 | 48.03 |
| Cash and cash equivalents | 2 275.96 | 2 183.88 | 2 368.26 | 1 845.01 | 1 942.97 |
| Balance sheet total (assets) | 2 338.54 | 2 245.89 | 2 428.26 | 1 879.79 | 1 964.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 165.00 | 114.40 | 63.01 | |
| Retained earnings | 1 592.21 | 1 932.89 | 1 836.49 | 2 049.22 | 1 686.77 |
| Profit of the financial year | 505.68 | 18.00 | 275.74 | - 362.45 | 147.39 |
| Shareholders equity total | 2 333.49 | 2 240.89 | 2 351.64 | 1 874.79 | 1 959.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Short-term deferred tax liabilities | 71.62 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.01 |
| Current liabilities total | 5.05 | 5.00 | 76.62 | 5.00 | 5.01 |
| Balance sheet total (liabilities) | 2 338.54 | 2 245.89 | 2 428.26 | 1 879.79 | 1 964.17 |
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