HMM1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38302809
Bolbrovænge 15, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -6.88 | -7.08 | -7.50 |
| EBIT | -6.88 | -6.88 | -6.88 | -7.08 | -7.50 |
| Other financial expenses | -1.39 | -3.39 | -4.90 | -0.68 | -0.02 |
| Net income from associates (fin.) | 593.64 | 572.29 | 640.35 | 556.68 | 455.19 |
| Pre-tax profit | 585.38 | 562.02 | 628.58 | 548.92 | 447.68 |
| Net earnings | 585.38 | 562.02 | 628.58 | 548.92 | 447.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 551.51 | 4 323.80 | 4 164.16 | 4 020.84 | 4 126.03 |
| Investments total | 4 551.51 | 4 323.80 | 4 164.15 | 4 020.84 | 4 126.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | ||
| Current other receivables | 6.88 | ||||
| Short term receivables total | 100.00 | 100.00 | 100.00 | 6.88 | |
| Cash and bank deposits | 90.31 | 491.04 | 546.14 | 639.26 | 178.13 |
| Cash and cash equivalents | 90.31 | 491.04 | 546.14 | 639.26 | 178.13 |
| Balance sheet total (assets) | 4 741.82 | 4 914.84 | 4 810.29 | 4 660.10 | 4 311.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 600.00 | 700.00 | 350.00 | 300.00 |
| Other reserves | 672.15 | 444.44 | 284.79 | 141.48 | 246.67 |
| Retained earnings | 2 558.54 | 2 771.63 | 2 793.30 | 3 215.19 | 3 108.92 |
| Profit of the financial year | 585.38 | 562.02 | 628.58 | 548.92 | 447.68 |
| Shareholders equity total | 4 716.07 | 4 578.09 | 4 606.67 | 4 455.59 | 4 303.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 13.63 | 7.08 | 7.00 |
| Current owed to participating | 19.00 | 330.00 | 190.00 | 196.75 | |
| Other non-interest bearing current liabilities | 0.68 | 0.78 | |||
| Current liabilities total | 25.75 | 336.75 | 203.63 | 204.51 | 7.78 |
| Balance sheet total (liabilities) | 4 741.82 | 4 914.84 | 4 810.29 | 4 660.10 | 4 311.04 |
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