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HPMJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42706450
Vibygårdsvej 9 C, Gammel Viby 4130 Viby Sjælland
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.47 | |||
| Gross profit | -9.47 | -4.44 | -22.32 | -12.16 |
| EBIT | -9.47 | -4.44 | -22.32 | -12.16 |
| Other financial income | 10.59 | 18.32 | 2.29 | |
| Other financial expenses | -0.01 | -0.37 | -2.11 | |
| Net income from associates (fin.) | 724.40 | 906.07 | 22.60 | |
| Pre-tax profit | 714.92 | 911.84 | -4.00 | 10.62 |
| Income taxes | -0.89 | |||
| Net earnings | 714.92 | 910.96 | -4.00 | 10.62 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 129.40 | 1 035.46 | 95.46 | |
| Investments total | 129.40 | 1 035.46 | 135.46 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 615.00 | |||
| Current other receivables | 28.50 | 127.88 | 166.20 | |
| Short term receivables total | 643.50 | 127.88 | 166.20 | |
| Cash and bank deposits | 0.86 | 258.39 | 994.38 | 754.45 |
| Cash and cash equivalents | 0.86 | 258.39 | 994.38 | 754.45 |
| Balance sheet total (assets) | 773.76 | 1 421.73 | 1 296.05 | 754.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 246.20 | 196.00 | 248.80 |
| Other reserves | 109.40 | 1 015.46 | 75.46 | -90.00 |
| Retained earnings | - 227.20 | - 804.55 | 850.41 | 525.19 |
| Profit of the financial year | 714.92 | 910.96 | -4.00 | 10.62 |
| Shareholders equity total | 754.92 | 1 408.08 | 1 157.87 | 734.61 |
| Non-current trade creditors | 3.21 | |||
| Non-current liabilities total | 3.21 | |||
| Current trade creditors | 2.25 | 20.00 | 8.00 | |
| Current owed to participating | 16.59 | 9.56 | 117.29 | 11.84 |
| Short-term deferred tax liabilities | 0.89 | |||
| Other non-interest bearing current liabilities | 0.89 | 0.00 | ||
| Current liabilities total | 18.84 | 10.45 | 138.17 | 19.84 |
| Balance sheet total (liabilities) | 773.76 | 1 421.73 | 1 296.05 | 754.45 |
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