HMV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38914138
Fortunparken 40, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.72 | -5.00 | -30.00 | -43.79 | -2.48 |
| Total depreciation | -76.50 | ||||
| EBIT | -5.72 | -5.00 | -30.00 | - 120.29 | -2.48 |
| Other financial income | 6.13 | 292.20 | 427.97 | ||
| Other financial expenses | -2.92 | - 181.45 | -0.31 | -0.01 | |
| Reduction non-current investment assets | 140.76 | ||||
| Income from other inv. held as non-curr. assets | 8 073.83 | ||||
| Pre-tax profit | -5.72 | -7.92 | 7 868.52 | 171.61 | 566.25 |
| Income taxes | -23.21 | ||||
| Net earnings | -5.72 | -7.92 | 7 868.52 | 171.61 | 543.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 1 220.65 | 1 374.97 | |||
| Long term receivables total | 1 220.65 | 1 374.97 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 416.93 | ||||
| Current other receivables | 20.60 | ||||
| Current deferred tax assets | 14.78 | 24.79 | |||
| Short term receivables total | 437.54 | 14.78 | 24.79 | ||
| Other current investments | 2 342.68 | 4 105.25 | 5 000.36 | ||
| Cash and bank deposits | 0.03 | 0.03 | 6 250.82 | 2 615.38 | 2 002.99 |
| Cash and cash equivalents | 0.03 | 0.03 | 8 593.51 | 6 720.63 | 7 003.34 |
| Balance sheet total (assets) | 1 220.68 | 1 415.01 | 9 071.04 | 6 735.41 | 7 028.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 160.00 | 271.20 | 200.00 | ||
| Other reserves | -21.20 | ||||
| Retained earnings | 1 110.38 | 1 104.66 | -1 063.26 | 6 198.49 | 6 170.10 |
| Profit of the financial year | -5.72 | -7.92 | 7 868.52 | 171.61 | 543.04 |
| Shareholders equity total | 1 204.66 | 1 196.74 | 9 065.26 | 6 720.10 | 7 013.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.02 | 214.26 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 5.78 | 15.31 | 15.00 |
| Current liabilities total | 16.03 | 218.26 | 5.78 | 15.31 | 15.00 |
| Balance sheet total (liabilities) | 1 220.68 | 1 415.01 | 9 071.04 | 6 735.41 | 7 028.13 |
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