HMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33968302
Lene Haus Vej 2, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.44 | -30.69 | -33.45 | -32.89 | -14.28 |
| EBIT | -30.44 | -30.69 | -33.45 | -32.89 | -14.28 |
| Other financial income | 338.88 | 884.11 | 452.91 | 569.71 | 282.93 |
| Other financial expenses | - 103.20 | -66.67 | -1 319.97 | -9.77 | - 295.17 |
| Net income from associates (fin.) | 1 118.15 | 959.67 | 1 133.09 | 1 020.94 | 1 065.88 |
| Pre-tax profit | 1 323.40 | 1 746.41 | 232.56 | 1 547.99 | 1 039.36 |
| Income taxes | -45.25 | - 173.65 | 197.01 | - 113.87 | 5.48 |
| Net earnings | 1 278.14 | 1 572.77 | 429.57 | 1 434.12 | 1 044.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 806.97 | 9 766.64 | 9 899.73 | 9 920.67 | 9 986.55 |
| Investments total | 9 806.97 | 9 766.64 | 9 899.73 | 9 920.67 | 9 986.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 224.31 | ||||
| Current deferred tax assets | 95.34 | 334.08 | 5.48 | ||
| Short term receivables total | 95.34 | 334.08 | 224.31 | 5.48 | |
| Other current investments | 8 267.78 | 9 154.98 | 7 741.65 | 8 246.11 | 749.87 |
| Cash and bank deposits | 4 550.91 | 5 828.45 | 5 150.60 | 4 959.44 | 16 138.22 |
| Cash and cash equivalents | 12 818.68 | 14 983.44 | 12 892.25 | 13 205.56 | 16 888.09 |
| Balance sheet total (assets) | 22 721.00 | 24 750.08 | 23 126.05 | 23 350.53 | 26 880.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 400.00 | 400.00 |
| Other reserves | 4 481.97 | 4 441.64 | 4 574.73 | 4 595.67 | 4 661.55 |
| Retained earnings | 14 581.08 | 15 599.55 | 16 739.24 | 16 747.87 | 17 716.10 |
| Profit of the financial year | 1 278.14 | 1 572.77 | 429.57 | 1 434.12 | 1 044.84 |
| Shareholders equity total | 20 721.19 | 21 993.96 | 22 123.54 | 23 257.65 | 23 902.49 |
| Non-current owed to group member | 6.25 | ||||
| Non-current liabilities total | 6.25 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Current owed to group member | 1 988.56 | 2 649.32 | 997.51 | 2 969.63 | |
| Short-term deferred tax liabilities | 101.80 | 87.88 | |||
| Current liabilities total | 1 993.56 | 2 756.11 | 1 002.51 | 92.88 | 2 977.63 |
| Balance sheet total (liabilities) | 22 721.00 | 24 750.08 | 23 126.05 | 23 350.53 | 26 880.12 |
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