HMK HOLDING VOJENS ApS — Credit Rating and Financial Key Figures
CVR number: 29938105
Bæk Østerforte 2, Bæk 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.65 | -9.02 | -15.44 | -9.56 | -9.67 |
| EBIT | -8.65 | -9.02 | -15.44 | -9.56 | -9.67 |
| Other financial income | 49.50 | 48.88 | 53.15 | 52.56 | 54.42 |
| Other financial expenses | -8.81 | -27.44 | -2.27 | 1.25 | |
| Net income from associates (fin.) | 343.13 | 586.69 | 943.50 | 355.59 | 773.74 |
| Pre-tax profit | 375.18 | 599.11 | 978.94 | 398.59 | 819.74 |
| Income taxes | -8.81 | -8.34 | -7.80 | -9.46 | -10.12 |
| Net earnings | 366.37 | 590.77 | 971.15 | 389.13 | 809.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 534.46 | 653.09 | 771.53 | 828.54 | 997.50 |
| Investments total | 534.46 | 653.09 | 771.53 | 828.54 | 997.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 125.91 | 1 348.17 | 1 668.06 | 1 511.39 | 1 971.14 |
| Current owed by particip. interest comp. | 800.00 | 850.00 | 550.00 | 700.00 | 900.00 |
| Current other receivables | 25.12 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 1 959.03 | 2 198.17 | 2 218.06 | 2 211.39 | 2 871.14 |
| Cash and bank deposits | 1.18 | 120.70 | 552.98 | 693.42 | 275.00 |
| Cash and cash equivalents | 1.18 | 120.70 | 552.98 | 693.42 | 275.00 |
| Balance sheet total (assets) | 2 494.67 | 2 971.96 | 3 542.57 | 3 733.36 | 4 143.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 400.00 | 200.00 | 400.00 | 200.00 |
| Retained earnings | 1 874.49 | 1 840.86 | 2 231.63 | 2 802.77 | 2 991.90 |
| Profit of the financial year | 366.37 | 590.77 | 971.15 | 389.13 | 809.62 |
| Shareholders equity total | 2 478.86 | 2 956.63 | 3 527.77 | 3 716.90 | 4 126.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 8.81 | 8.34 | 7.80 | 9.46 | 10.12 |
| Current liabilities total | 15.81 | 15.34 | 14.80 | 16.46 | 17.12 |
| Balance sheet total (liabilities) | 2 494.67 | 2 971.96 | 3 542.57 | 3 733.36 | 4 143.63 |
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