HMF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41743212
Søborg Hovedgade 92, 2860 Søborg

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales1 000.00
External services-5.00-9.26
Gross profit-5.00990.74-23.40-1.86
EBIT-5.00990.74-23.40-1.86
Other financial income-0.1120.05
Other financial expenses-3.03-61.70- 248.72
Reduction non-current investment assets-4 500.00- 449.15
Net income from associates (fin.)2 500.00500.00
Pre-tax profit-5.00987.71-2 085.21- 179.69
Income taxes1.102.5961.99
Net earnings-3.90990.30-2 085.21- 117.70

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 500.003 500.005 515.814 983.82
Investments total3 500.003 500.005 515.814 983.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.304.5765.39
Current other receivables568.4511.29
Current deferred tax assets293.94751.671 177.12
Short term receivables total293.94751.67873.021 253.80
Other current investments187.23
Cash and bank deposits995.73415.87486.65
Cash and cash equivalents995.73415.87673.88
Balance sheet total (assets)3 793.935 247.406 804.706 911.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased117.80
Other reserves- 117.80
Retained earnings3 460.003 456.104 332.002 128.99
Profit of the financial year-3.90990.30-2 085.21- 117.70
Shareholders equity total3 496.104 486.402 286.782 051.29
Capital loans2 599.221 487.02
Non-current loans from credit institutions1 517.35794.63
Non-current liabilities total4 116.572 281.65
Short-term capital loans731.68
Current loans from credit institutions308.92257.50
Current trade creditors5.005.005.005.00
Current owed to group member644.4585.481 416.26
Short-term deferred tax liabilities292.84111.551.95146.96
Other non-interest bearing current liabilities21.16
Current liabilities total297.84761.00401.352 578.56
Balance sheet total (liabilities)3 793.935 247.406 804.706 911.50
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