HMT GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29603162
Kirstinehøj 25 A, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -3.75 | |||
| EBIT | -6.25 | -3.75 | |||
| Other financial income | 0.02 | ||||
| Other financial expenses | -10.00 | -10.00 | -9.43 | -9.65 | -9.51 |
| Net income from associates (fin.) | 230.00 | - 120.00 | - 110.26 | 1 225.83 | 189.58 |
| Pre-tax profit | 220.00 | - 130.00 | - 119.69 | 1 209.92 | 176.34 |
| Income taxes | 1.40 | 57.90 | |||
| Net earnings | 220.00 | - 130.00 | - 119.69 | 1 211.32 | 234.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 230.00 | 110.00 | 1 225.83 | 1 415.40 | |
| Investments total | 230.00 | 110.00 | 1 225.83 | 1 415.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | 0.07 | |||
| Current deferred tax assets | 1.40 | 69.31 | |||
| Short term receivables total | 0.07 | 1.48 | 69.31 | ||
| Cash and bank deposits | 6.00 | 12.00 | 18.36 | 0.26 | 0.28 |
| Cash and cash equivalents | 6.00 | 12.00 | 18.36 | 0.26 | 0.28 |
| Balance sheet total (assets) | 236.00 | 122.00 | 18.43 | 1 227.56 | 1 484.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 725.83 | 915.40 | |||
| Retained earnings | -1 033.00 | - 812.00 | - 942.23 | -1 787.74 | - 765.99 |
| Profit of the financial year | 220.00 | - 130.00 | - 119.69 | 1 211.32 | 234.25 |
| Shareholders equity total | - 688.00 | - 817.00 | - 936.92 | 274.41 | 508.65 |
| Non-current owed to group member | 9.81 | 19.77 | |||
| Non-current liabilities total | 9.81 | 19.77 | |||
| Other non-interest bearing current liabilities | 924.00 | 939.00 | 955.35 | 943.35 | 956.57 |
| Current liabilities total | 924.00 | 939.00 | 955.35 | 943.35 | 956.57 |
| Balance sheet total (liabilities) | 236.00 | 122.00 | 18.43 | 1 227.56 | 1 484.99 |
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