HMBK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42083100
Højtoften 8, 4050 Skibby
nbs@nordic-broadcast-service.dk
tel: 40981462
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -5.63 | -6.14 | -6.56 | |
| Employee benefit expenses | - 100.49 | -0.15 | |||
| EBIT | -7.00 | -5.63 | - 106.62 | -6.70 | |
| Other financial income | 2.32 | 17.44 | 15.39 | ||
| Other financial expenses | -0.11 | -21.65 | -0.44 | -0.02 | |
| Net income from associates (fin.) | 50.29 | 23.22 | -9.67 | 5.83 | 51.63 |
| Pre-tax profit | 50.29 | 18.43 | -36.96 | -83.79 | 60.30 |
| Net earnings | 50.29 | 18.43 | -36.96 | -83.79 | 60.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 537.34 | 460.56 | 336.49 | 224.52 | 276.15 |
| Investments total | 537.34 | 460.56 | 336.49 | 224.52 | 276.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 94.82 | 183.24 | 200.68 | 216.07 | |
| Cash and bank deposits | 0.40 | 10.87 | 4.17 | ||
| Cash and cash equivalents | 95.21 | 183.24 | 211.55 | 220.23 | |
| Balance sheet total (assets) | 537.34 | 555.77 | 519.73 | 436.07 | 496.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 50.29 | ||||
| Retained earnings | 396.76 | 382.94 | 515.77 | 478.81 | 395.03 |
| Profit of the financial year | 50.29 | 18.43 | -36.96 | -83.79 | 60.30 |
| Shareholders equity total | 537.34 | 555.77 | 518.82 | 435.02 | 495.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current owed to participating | 0.70 | 0.70 | 1.06 | ||
| Other non-interest bearing current liabilities | 0.34 | 0.00 | |||
| Current liabilities total | 0.91 | 1.04 | 1.06 | ||
| Balance sheet total (liabilities) | 537.34 | 555.77 | 519.73 | 436.07 | 496.38 |
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