HMBK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42083100
Højtoften 8, 4050 Skibby
nbs@nordic-broadcast-service.dk
tel: 40981462
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-7.00-5.63-6.14
Employee benefit expenses- 100.49
EBIT-7.00-5.63- 106.62
Other financial income2.3217.44
Other financial expenses-0.11-21.65-0.44
Net income from associates (fin.)50.2923.22-9.675.83
Pre-tax profit50.2918.43-36.96-83.79
Net earnings50.2918.43-36.96-83.79

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests537.34460.56336.49224.52
Investments total537.34460.56336.49224.52
Long term receivables total
Inventories total
Short term receivables total
Other current investments94.82183.24200.68
Cash and bank deposits0.4010.87
Cash and cash equivalents95.21183.24211.55
Balance sheet total (assets)537.34555.77519.73436.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased114.40
Other reserves50.29
Retained earnings396.76382.94515.77478.81
Profit of the financial year50.2918.43-36.96-83.79
Shareholders equity total537.34555.77518.82435.02
Non-current liabilities total
Current loans from credit institutions0.21
Current owed to participating0.700.70
Other non-interest bearing current liabilities0.34
Current liabilities total0.911.04
Balance sheet total (liabilities)537.34555.77519.73436.07
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