HMY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30523709
Thuja Alle 15, 2770 Kastrup
henrik@wanek-myrner.dk
tel: 40862253
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.44 | -62.85 | -40.04 | ||
| Gross profit | -34.44 | -62.85 | -40.04 | -25.39 | -43.61 |
| EBIT | -34.44 | -62.85 | -40.04 | -25.39 | -43.61 |
| Other financial income | 229.53 | 333.44 | 141.96 | 243.19 | 238.96 |
| Other financial expenses | -66.83 | -57.05 | - 364.77 | -21.59 | -3.69 |
| Net income from associates (fin.) | 928.08 | 92.64 | 237.38 | 120.50 | 229.02 |
| Pre-tax profit | 1 056.34 | 306.18 | -25.46 | 316.72 | 420.69 |
| Income taxes | -46.83 | -57.45 | 57.63 | -30.42 | -40.46 |
| Net earnings | 1 009.51 | 248.74 | 32.16 | 286.30 | 380.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 942.09 | 350.85 | 324.34 | 216.14 | 329.68 |
| Participating interests | 391.31 | 225.19 | 239.09 | 247.79 | 252.28 |
| Investments total | 1 333.40 | 576.05 | 563.43 | 463.94 | 581.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.11 | 59.85 | 124.51 | 64.75 | 103.87 |
| Current other receivables | 244.40 | 73.06 | 142.35 | 1.50 | 2.61 |
| Current deferred tax assets | 63.09 | 63.01 | |||
| Short term receivables total | 302.51 | 132.91 | 266.86 | 129.34 | 169.48 |
| Other current investments | 1 921.97 | 2 104.13 | 2 022.98 | 2 182.44 | 2 296.46 |
| Cash and bank deposits | 3 140.17 | 2 200.76 | 2 042.32 | 2 285.27 | 2 308.51 |
| Cash and cash equivalents | 5 062.14 | 4 304.88 | 4 065.30 | 4 467.71 | 4 604.97 |
| Balance sheet total (assets) | 6 698.05 | 5 013.85 | 4 895.58 | 5 060.98 | 5 356.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 282.38 | 0.94 | |||
| Retained earnings | 4 014.86 | 4 467.35 | 4 598.29 | 4 508.45 | 4 658.82 |
| Profit of the financial year | 1 009.51 | 248.74 | 32.16 | 286.30 | 380.22 |
| Shareholders equity total | 6 431.75 | 4 955.49 | 4 873.25 | 5 041.76 | 5 299.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 15.00 | 16.25 | 11.88 | 11.88 |
| Short-term deferred tax liabilities | 37.06 | ||||
| Other non-interest bearing current liabilities | 258.80 | 43.36 | 6.08 | 7.35 | 7.50 |
| Current liabilities total | 266.30 | 58.36 | 22.33 | 19.23 | 56.43 |
| Balance sheet total (liabilities) | 6 698.05 | 5 013.85 | 4 895.58 | 5 060.98 | 5 356.41 |
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