HMA HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 28144814
Humleballe 58, Søvind 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.64 | -97.52 | -70.56 | -64.67 | -68.55 |
| EBIT | -66.64 | -97.52 | -70.56 | -64.67 | -68.55 |
| Other financial income | 1 077.37 | 205.09 | 445.30 | 961.82 | 542.02 |
| Other financial expenses | -1.74 | - 920.70 | -94.17 | - 295.79 | - 419.00 |
| Pre-tax profit | 1 009.00 | - 813.13 | 280.57 | 601.36 | 54.47 |
| Income taxes | - 211.33 | -61.78 | 31.91 | 4.88 | |
| Net earnings | 797.66 | - 813.13 | 218.79 | 633.27 | 59.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.15 | 40.15 | 46.23 | 59.25 | |
| Short term receivables total | 40.15 | 40.15 | 46.23 | 59.25 | |
| Other current investments | 8 385.85 | 6 847.06 | 5 933.70 | 5 884.65 | 5 228.23 |
| Cash and bank deposits | 19.83 | 8.98 | 22.53 | 8.42 | 27.06 |
| Cash and cash equivalents | 8 405.68 | 6 856.05 | 5 956.23 | 5 893.07 | 5 255.30 |
| Balance sheet total (assets) | 8 405.68 | 6 896.20 | 5 996.38 | 5 939.30 | 5 314.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 4 250.00 | 4 250.00 | |||
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 700.00 | 500.00 |
| Retained earnings | 1 150.36 | 948.03 | 3 384.90 | 2 903.69 | 3 036.96 |
| Profit of the financial year | 797.66 | - 813.13 | 218.79 | 633.27 | 59.35 |
| Shareholders equity total | 8 198.03 | 6 384.90 | 5 603.69 | 5 236.96 | 4 596.31 |
| Non-current deferred tax liabilities | 29.46 | ||||
| Non-current liabilities total | 29.46 | ||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 30.50 |
| Current owed to participating | 10.71 | 342.23 | 681.34 | 687.73 | |
| Short-term deferred tax liabilities | 175.94 | 146.08 | |||
| Other non-interest bearing current liabilities | 344.21 | ||||
| Current liabilities total | 207.65 | 511.30 | 363.23 | 702.34 | 718.23 |
| Balance sheet total (liabilities) | 8 405.68 | 6 896.20 | 5 996.38 | 5 939.30 | 5 314.54 |
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