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HMKH HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32362133
Kærvangen 18, Skrillinge 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.57 | -21.22 | -23.43 | -39.51 | -19.01 |
| Gross profit | -23.57 | -21.22 | -23.43 | -39.51 | -19.01 |
| EBIT | -23.57 | -21.22 | -23.43 | -39.51 | -19.01 |
| Other financial income | 378.19 | 174.08 | 221.90 | 282.47 | 162.83 |
| Other financial expenses | -1.12 | - 515.31 | -51.08 | -90.81 | |
| Pre-tax profit | 353.49 | - 362.45 | 147.39 | 242.95 | 53.01 |
| Income taxes | -77.75 | -9.75 | -8.65 | ||
| Net earnings | 275.74 | - 362.45 | 147.39 | 233.21 | 44.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 34.78 | 21.20 | 21.41 | ||
| Current other receivables | 2.70 | ||||
| Short term receivables total | 34.78 | 21.20 | 24.12 | ||
| Other current investments | 2 354.28 | 1 824.66 | 1 894.94 | 2 160.63 | 2 183.34 |
| Cash and bank deposits | 13.98 | 20.35 | 48.03 | 36.97 | 24.29 |
| Cash and cash equivalents | 2 368.26 | 1 845.01 | 1 942.97 | 2 197.60 | 2 207.63 |
| Balance sheet total (assets) | 2 428.26 | 1 879.79 | 1 964.17 | 2 197.60 | 2 231.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 63.01 | 10.00 | ||
| Retained earnings | 1 836.49 | 2 049.22 | 1 686.77 | 1 824.16 | 2 057.37 |
| Profit of the financial year | 275.74 | - 362.45 | 147.39 | 233.21 | 44.37 |
| Shareholders equity total | 2 351.64 | 1 874.79 | 1 959.16 | 2 192.37 | 2 226.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 71.62 | 0.21 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.01 | 5.01 | 5.01 |
| Current liabilities total | 76.62 | 5.00 | 5.01 | 5.22 | 5.01 |
| Balance sheet total (liabilities) | 2 428.26 | 1 879.79 | 1 964.17 | 2 197.60 | 2 231.75 |
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