HMA HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 28144814
Humleballe 58, Søvind 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.42 | -66.64 | -97.52 | -70.56 | -64.67 |
| EBIT | -67.42 | -66.64 | -97.52 | -70.56 | -64.67 |
| Other financial income | 203.20 | 1 077.37 | 205.09 | 445.30 | 961.82 |
| Other financial expenses | -1.74 | - 920.70 | -94.17 | - 295.79 | |
| Pre-tax profit | 135.78 | 1 009.00 | - 813.13 | 280.57 | 601.36 |
| Income taxes | -29.85 | - 211.33 | -61.78 | 31.91 | |
| Net earnings | 105.93 | 797.66 | - 813.13 | 218.79 | 633.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.15 | 40.15 | 46.23 | ||
| Short term receivables total | 40.15 | 40.15 | 46.23 | ||
| Other current investments | 7 870.68 | 8 385.85 | 6 847.06 | 5 933.70 | 5 884.65 |
| Cash and bank deposits | 49.44 | 19.83 | 8.98 | 22.53 | 8.42 |
| Cash and cash equivalents | 7 920.12 | 8 405.68 | 6 856.05 | 5 956.23 | 5 893.07 |
| Balance sheet total (assets) | 7 920.12 | 8 405.68 | 6 896.20 | 5 996.38 | 5 939.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 4 250.00 | ||
| Shares repurchased | 110.60 | 1 000.00 | 1 000.00 | 1 000.00 | 700.00 |
| Retained earnings | 2 044.43 | 1 150.36 | 948.03 | 3 384.90 | 2 903.69 |
| Profit of the financial year | 105.93 | 797.66 | - 813.13 | 218.79 | 633.27 |
| Shareholders equity total | 7 510.96 | 8 198.03 | 6 384.90 | 5 603.69 | 5 236.96 |
| Non-current deferred tax liabilities | 29.46 | ||||
| Non-current liabilities total | 29.46 | ||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current owed to participating | 350.71 | 10.71 | 342.23 | 681.34 | |
| Short-term deferred tax liabilities | 37.45 | 175.94 | 146.08 | ||
| Other non-interest bearing current liabilities | 344.21 | ||||
| Current liabilities total | 409.16 | 207.65 | 511.30 | 363.23 | 702.34 |
| Balance sheet total (liabilities) | 7 920.12 | 8 405.68 | 6 896.20 | 5 996.38 | 5 939.30 |
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