H.M.C. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40442979
Sønderbakken 12, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -13.38 | -14.45 | -13.11 | -13.06 |
| EBIT | -13.50 | -13.38 | -14.45 | -13.11 | -13.06 |
| Other financial income | 200.00 | 70.95 | |||
| Other financial expenses | -12.57 | -11.11 | -6.98 | -1.63 | |
| Income from other inv. held as non-curr. assets | 3 674.60 | ||||
| Net income from associates (fin.) | 120.00 | 2 332.00 | |||
| Pre-tax profit | 173.93 | 95.52 | 2 310.57 | -14.73 | 3 732.49 |
| Net earnings | 173.93 | 95.52 | 2 310.57 | -14.73 | 3 732.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 800.00 | 800.00 | |||
| Investments total | 800.00 | 800.00 | |||
| Non-current loans receivable | 1 500.00 | 1 500.00 | |||
| Long term receivables total | 1 500.00 | 1 500.00 | |||
| Inventories total | |||||
| Current other receivables | 1 033.60 | ||||
| Short term receivables total | 1 033.60 | ||||
| Cash and bank deposits | 0.04 | 0.86 | 258.90 | 976.63 | 6 084.04 |
| Cash and cash equivalents | 0.04 | 0.86 | 258.90 | 976.63 | 6 084.04 |
| Balance sheet total (assets) | 800.04 | 800.86 | 2 792.50 | 2 476.63 | 6 084.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | -38.00 | 135.93 | 113.65 | 2 302.22 | 2 152.49 |
| Profit of the financial year | 173.93 | 95.52 | 2 310.57 | -14.73 | 3 732.49 |
| Shareholders equity total | 185.93 | 281.45 | 2 592.02 | 2 459.49 | 6 069.98 |
| Non-current other liabilities | 322.21 | ||||
| Non-current liabilities total | 322.21 | ||||
| Current loans from credit institutions | 95.00 | 329.55 | |||
| Current owed to participating | 177.36 | 184.97 | 1.56 | 1.56 | |
| Other non-interest bearing current liabilities | 196.90 | 12.50 | 15.51 | 15.57 | 12.50 |
| Current liabilities total | 291.90 | 519.41 | 200.48 | 17.14 | 14.06 |
| Balance sheet total (liabilities) | 800.04 | 800.86 | 2 792.50 | 2 476.63 | 6 084.04 |
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