H.M.C. A/S — Credit Rating and Financial Key Figures
CVR number: 16993441
Himmelev Have 3, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.87 | - 103.82 | - 103.82 | 1 798.29 | 501.89 |
| EBIT | 376.87 | - 103.82 | - 103.82 | 1 798.29 | 501.89 |
| Other financial income | 0.03 | 2.56 | 1.26 | ||
| Other financial expenses | -14.36 | -30.46 | -30.46 | -20.51 | -21.05 |
| Pre-tax profit | 362.55 | - 134.28 | - 134.28 | 1 780.34 | 482.11 |
| Income taxes | -80.52 | 29.39 | 29.39 | - 395.93 | - 107.98 |
| Net earnings | 282.03 | - 104.89 | - 104.89 | 1 384.41 | 374.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.19 | 0.19 | |||
| Current deferred tax assets | 117.77 | 117.77 | |||
| Short term receivables total | 117.96 | 117.96 | |||
| Other current investments | 8 261.70 | 7 692.72 | 7 692.72 | 8 916.09 | 8 804.43 |
| Cash and bank deposits | 80.58 | 788.46 | 788.46 | 690.47 | 230.23 |
| Cash and cash equivalents | 8 342.28 | 8 481.17 | 8 481.17 | 9 606.56 | 9 034.67 |
| Balance sheet total (assets) | 8 342.28 | 8 599.13 | 8 599.13 | 9 606.56 | 9 034.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 685.00 | 685.00 | 685.00 | 685.00 | |
| Retained earnings | 7 407.95 | 7 394.01 | 7 394.01 | 6 604.12 | 7 303.53 |
| Profit of the financial year | 282.03 | - 104.89 | - 104.89 | 1 384.41 | 374.13 |
| Shareholders equity total | 8 289.97 | 8 574.12 | 8 574.12 | 9 273.53 | 8 962.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 24.00 |
| Short-term deferred tax liabilities | 33.31 | 314.03 | 3.48 | ||
| Other non-interest bearing current liabilities | 6.02 | 6.02 | 44.53 | ||
| Current liabilities total | 52.31 | 25.02 | 25.02 | 333.03 | 72.01 |
| Balance sheet total (liabilities) | 8 342.28 | 8 599.13 | 8 599.13 | 9 606.56 | 9 034.67 |
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