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 length | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | |||
| External services | -5.00 | -9.26 | ||
| Gross profit | -5.00 | 990.74 | -23.40 | -1.86 |
| EBIT | -5.00 | 990.74 | -23.40 | -1.86 |
| Other financial income | -0.11 | 20.05 | ||
| Other financial expenses | -3.03 | -61.70 | - 248.72 | |
| Reduction non-current investment assets | -4 500.00 | - 449.15 | ||
| Net income from associates (fin.) | 2 500.00 | 500.00 | ||
| Pre-tax profit | -5.00 | 987.71 | -2 085.21 | - 179.69 |
| Income taxes | 1.10 | 2.59 | 61.99 | |
| Net earnings | -3.90 | 990.30 | -2 085.21 | - 117.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 500.00 | 3 500.00 | 5 515.81 | 4 983.82 |
| Investments total | 3 500.00 | 3 500.00 | 5 515.81 | 4 983.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 304.57 | 65.39 | ||
| Current other receivables | 568.45 | 11.29 | ||
| Current deferred tax assets | 293.94 | 751.67 | 1 177.12 | |
| Short term receivables total | 293.94 | 751.67 | 873.02 | 1 253.80 |
| Other current investments | 187.23 | |||
| Cash and bank deposits | 995.73 | 415.87 | 486.65 | |
| Cash and cash equivalents | 995.73 | 415.87 | 673.88 | |
| Balance sheet total (assets) | 3 793.93 | 5 247.40 | 6 804.70 | 6 911.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Other reserves | - 117.80 | |||
| Retained earnings | 3 460.00 | 3 456.10 | 4 332.00 | 2 128.99 |
| Profit of the financial year | -3.90 | 990.30 | -2 085.21 | - 117.70 |
| Shareholders equity total | 3 496.10 | 4 486.40 | 2 286.78 | 2 051.29 |
| Capital loans | 2 599.22 | 1 487.02 | ||
| Non-current loans from credit institutions | 1 517.35 | 794.63 | ||
| Non-current liabilities total | 4 116.57 | 2 281.65 | ||
| Short-term capital loans | 731.68 | |||
| Current loans from credit institutions | 308.92 | 257.50 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 644.45 | 85.48 | 1 416.26 | |
| Short-term deferred tax liabilities | 292.84 | 111.55 | 1.95 | 146.96 |
| Other non-interest bearing current liabilities | 21.16 | |||
| Current liabilities total | 297.84 | 761.00 | 401.35 | 2 578.56 |
| Balance sheet total (liabilities) | 3 793.93 | 5 247.40 | 6 804.70 | 6 911.50 |
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