4 HMBA ApS — Credit Rating and Financial Key Figures
CVR number: 30825659
Jyllandsgade 79 B, 6700 Esbjerg
tel: 27617704
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.00 | 150.00 | |||
| External services | -11.00 | -11.00 | -11.00 | -11.00 | -11.88 |
| Gross profit | -11.00 | -11.00 | -11.00 | 4.00 | 138.13 |
| EBIT | -11.00 | -11.00 | -11.00 | 4.00 | 138.13 |
| Other financial income | 2.37 | ||||
| Other financial expenses | -5.00 | -6.00 | -7.00 | -11.00 | -3.03 |
| Reduction non-current investment assets | -86.00 | 86.00 | -61.32 | ||
| Income from other inv. held as non-curr. assets | 19.00 | 15.00 | 15.00 | 45.00 | 240.00 |
| Pre-tax profit | 3.00 | -88.00 | 83.00 | 38.00 | 316.14 |
| Net earnings | 3.00 | -88.00 | 83.00 | 38.00 | 316.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 114.00 | 208.00 | 156.00 | 273.24 |
| Investments total | 200.00 | 114.00 | 208.00 | 156.00 | 273.24 |
| Non-current loans receivable | 502.00 | 502.00 | 502.00 | 502.00 | 440.18 |
| Long term receivables total | 502.00 | 502.00 | 502.00 | 502.00 | 440.18 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 287.00 | 288.00 | 282.00 | 361.00 | 475.93 |
| Cash and cash equivalents | 287.00 | 288.00 | 282.00 | 361.00 | 475.93 |
| Balance sheet total (assets) | 989.00 | 904.00 | 992.00 | 1 019.00 | 1 189.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 59.00 | 61.00 | 67.50 | ||
| Retained earnings | 770.00 | 773.00 | 626.00 | 648.00 | 618.09 |
| Profit of the financial year | 3.00 | -88.00 | 83.00 | 38.00 | 316.14 |
| Shareholders equity total | 898.00 | 810.00 | 893.00 | 872.00 | 1 126.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 86.00 | 89.00 | 89.00 | 141.00 | 57.54 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.00 | 6.00 | 5.08 |
| Current liabilities total | 91.00 | 94.00 | 99.00 | 147.00 | 62.61 |
| Balance sheet total (liabilities) | 989.00 | 904.00 | 992.00 | 1 019.00 | 1 189.34 |
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