HMCM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29445486
Vibevej 73, 7330 Brande
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.63-1.22-3.75-3.75
EBIT-0.63-1.22-3.75-3.75
Other financial income645.78
Other financial expenses-41.23-42.59-44.10-53.61-26.98
Net income from associates (fin.)85.45-49.37212.48232.48209.80
Pre-tax profit43.60-93.18164.63178.87824.85
Net earnings43.60-93.18164.63178.87824.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests465.07415.71628.19860.67680.47
Investments total465.07415.71628.19860.67680.47
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits13.4712.128.288.244.98
Cash and cash equivalents13.4712.128.288.244.98
Balance sheet total (assets)478.54427.82636.47868.91685.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.00
Other reserves80.67-50.00
Retained earnings- 888.66- 845.06- 938.24- 854.27- 644.74
Profit of the financial year43.60-93.18164.63178.87824.85
Shareholders equity total- 720.06- 813.24- 648.61- 469.74305.11
Non-current liabilities total
Current trade creditors1 285.071 334.53375.39
Current owed to participating4.114.94
Other non-interest bearing current liabilities1 198.601 241.060.01
Current liabilities total1 198.601 241.061 285.071 338.65380.33
Balance sheet total (liabilities)478.54427.82636.47868.91685.45
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