HMB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27780474
Grindstedvej 35, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.88 | -8.86 | -10.12 | -5.50 |
| EBIT | -8.00 | -8.88 | -8.86 | -10.12 | -5.50 |
| Other financial income | 3.05 | 124.40 | 22.65 | 19.52 | 36.05 |
| Other financial expenses | -23.29 | -2.09 | -10.72 | -8.82 | -8.15 |
| Net income from associates (fin.) | 13.45 | -24.68 | - 126.38 | -44.39 | - 223.28 |
| Pre-tax profit | -14.78 | 88.74 | - 123.31 | -43.82 | - 200.88 |
| Income taxes | 6.28 | -24.95 | -0.66 | -0.22 | -4.91 |
| Net earnings | -8.51 | 63.79 | - 123.97 | -44.04 | - 205.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.71 | 93.04 | |||
| Investments total | 117.71 | 93.04 | |||
| Non-current loans receivable | 709.86 | ||||
| Long term receivables total | 709.86 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 746.15 | 1 113.31 | 1 110.07 | 386.15 | 864.11 |
| Current other receivables | 1.57 | 1.57 | |||
| Current deferred tax assets | 15.29 | 1.59 | |||
| Short term receivables total | 761.44 | 1 114.90 | 1 111.64 | 387.72 | 864.11 |
| Other current investments | 301.07 | 15.74 | 13.04 | ||
| Cash and bank deposits | 6.97 | 36.98 | 10.88 | 2.27 | 17.66 |
| Cash and cash equivalents | 308.03 | 52.72 | 23.92 | 2.27 | 17.66 |
| Balance sheet total (assets) | 1 187.18 | 1 260.65 | 1 135.55 | 1 099.85 | 881.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 67.71 | 43.04 | 127.73 | 351.01 | |
| Retained earnings | 600.75 | 616.91 | 664.84 | 413.14 | 369.10 |
| Profit of the financial year | -8.51 | 63.79 | - 123.97 | -44.04 | - 205.79 |
| Shareholders equity total | 784.95 | 848.74 | 724.77 | 621.83 | 639.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 5.00 |
| Short-term deferred tax liabilities | 9.68 | 0.66 | 0.20 | 5.10 | |
| Other non-interest bearing current liabilities | 394.73 | 394.73 | 402.63 | 470.31 | 232.34 |
| Current liabilities total | 402.23 | 411.91 | 410.79 | 478.01 | 242.45 |
| Balance sheet total (liabilities) | 1 187.18 | 1 260.65 | 1 135.55 | 1 099.85 | 881.77 |
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