HMOJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34609926
Gammel Kongevej 164, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.25 | -2.25 | -6.51 | - 211.34 |
| EBIT | -1.25 | -2.25 | -2.25 | -6.51 | - 211.34 |
| Other financial income | 3.98 | 12.59 | 85.90 | 335.35 | |
| Other financial expenses | -11.46 | -5.20 | -0.42 | - 312.26 | |
| Net income from associates (fin.) | 347.90 | 609.28 | 962.02 | 1 447.54 | 866.29 |
| Pre-tax profit | 339.17 | 614.42 | 1 045.25 | 1 128.77 | 990.31 |
| Income taxes | 1.92 | -4.33 | -18.31 | 282.00 | -73.77 |
| Net earnings | 341.09 | 610.09 | 1 026.94 | 1 410.77 | 916.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 582.12 | 431.40 | 643.41 | 2 090.95 | 1 557.24 |
| Investments total | 582.12 | 431.40 | 643.41 | 2 090.95 | 1 557.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 1 630.00 | 750.00 | ||
| Current other receivables | 1.98 | 2.19 | 1.55 | ||
| Current deferred tax assets | 115.15 | 139.31 | 215.25 | 476.12 | 173.88 |
| Short term receivables total | 615.15 | 1 771.29 | 967.45 | 477.68 | 173.88 |
| Other current investments | 1 603.47 | 2 028.22 | 4 124.38 | ||
| Cash and bank deposits | 495.37 | 8.01 | 3.43 | 9.98 | 2.77 |
| Cash and cash equivalents | 495.37 | 8.01 | 1 606.89 | 2 038.20 | 4 127.15 |
| Balance sheet total (assets) | 1 692.64 | 2 210.69 | 3 217.76 | 4 606.83 | 5 858.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 422.12 | 231.40 | 443.42 | 1 890.95 | 2 757.25 |
| Retained earnings | 512.06 | 930.87 | 1 214.54 | 676.25 | 1 098.72 |
| Profit of the financial year | 341.09 | 610.09 | 1 026.94 | 1 410.77 | 916.54 |
| Shareholders equity total | 1 545.86 | 2 045.35 | 2 959.30 | 4 255.77 | 5 054.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 4.00 | |
| Current owed to participating | 9.93 | ||||
| Current owed to group member | 135.60 | 155.64 | 23.64 | 347.06 | 803.75 |
| Short-term deferred tax liabilities | 8.44 | 233.57 | |||
| Current liabilities total | 146.78 | 165.34 | 258.46 | 351.06 | 803.75 |
| Balance sheet total (liabilities) | 1 692.64 | 2 210.69 | 3 217.76 | 4 606.83 | 5 858.27 |
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