H.M.P. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38022784
Grønløkkevej 10, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.75 | -16.50 | -20.70 | -22.48 | -27.24 |
| EBIT | -19.75 | -16.50 | -20.70 | -22.48 | -27.24 |
| Other financial income | 1.46 | 0.97 | 2.04 | ||
| Other financial expenses | -17.26 | -0.33 | -1.03 | -0.12 | |
| Net income from associates (fin.) | 21 486.93 | 34 215.55 | 34 488.06 | 12 073.39 | 5 742.60 |
| Pre-tax profit | 21 451.38 | 34 198.71 | 34 466.34 | 12 051.76 | 5 717.40 |
| Income taxes | 7.77 | 11.52 | 4.78 | 3.76 | 5.54 |
| Net earnings | 21 459.16 | 34 210.24 | 34 471.12 | 12 055.52 | 5 722.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 109 456.16 | 147 251.64 | 194 067.37 | 208 513.96 | 211 078.63 |
| Investments total | 109 456.16 | 147 251.64 | 194 067.37 | 208 513.96 | 211 078.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.25 | ||||
| Current deferred tax assets | 12.62 | 16.06 | 20.84 | 36.06 | 41.60 |
| Short term receivables total | 30.87 | 16.06 | 20.84 | 36.06 | 41.60 |
| Cash and bank deposits | 29.47 | 101.56 | 94.42 | 86.89 | 66.55 |
| Cash and cash equivalents | 29.47 | 101.56 | 94.42 | 86.89 | 66.55 |
| Balance sheet total (assets) | 109 516.50 | 147 369.26 | 194 182.63 | 208 636.90 | 211 186.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 250.00 | 1 300.00 | 1 300.00 | 1 300.00 | 2 300.00 |
| Other reserves | 51 823.14 | 89 618.63 | 136 434.36 | 150 880.94 | 152 724.05 |
| Retained earnings | 34 919.69 | 22 176.64 | 21 912.16 | 44 323.23 | 50 371.48 |
| Profit of the financial year | 21 459.16 | 34 210.24 | 34 471.12 | 12 055.52 | 5 722.94 |
| Shareholders equity total | 109 501.99 | 147 355.50 | 194 167.63 | 208 609.69 | 211 168.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 13.75 | 15.00 | 15.75 | 18.30 |
| Short-term deferred tax liabilities | 11.46 | ||||
| Current liabilities total | 14.50 | 13.75 | 15.00 | 27.21 | 18.30 |
| Balance sheet total (liabilities) | 109 516.50 | 147 369.26 | 194 182.63 | 208 636.90 | 211 186.78 |
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