HMCM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29445486
Vibevej 73, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.22 | -3.75 | -3.75 | -3.75 | |
| EBIT | -1.22 | -3.75 | -3.75 | -3.75 | |
| Other financial income | 645.78 | 0.01 | |||
| Other financial expenses | -42.59 | -44.10 | -53.61 | -26.98 | -12.40 |
| Net income from associates (fin.) | -49.37 | 212.48 | 232.48 | 209.80 | 160.67 |
| Pre-tax profit | -93.18 | 164.63 | 178.87 | 824.85 | 144.53 |
| Net earnings | -93.18 | 164.63 | 178.87 | 824.85 | 144.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 415.71 | 628.19 | 860.67 | 680.47 | 548.64 |
| Investments total | 415.71 | 628.19 | 860.67 | 680.47 | 548.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.49 | ||||
| Short term receivables total | 0.49 | ||||
| Cash and bank deposits | 12.12 | 8.28 | 8.24 | 4.98 | 0.75 |
| Cash and cash equivalents | 12.12 | 8.28 | 8.24 | 4.98 | 0.75 |
| Balance sheet total (assets) | 427.82 | 636.47 | 868.91 | 685.45 | 549.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 257.00 | |||
| Other reserves | 80.67 | -50.00 | - 122.00 | ||
| Retained earnings | - 845.06 | - 938.24 | - 854.27 | - 644.74 | -76.89 |
| Profit of the financial year | -93.18 | 164.63 | 178.87 | 824.85 | 144.53 |
| Shareholders equity total | - 813.24 | - 648.61 | - 469.74 | 305.11 | 327.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 285.07 | 1 334.53 | 375.39 | 216.96 | |
| Current owed to participating | 4.11 | 4.94 | 5.28 | ||
| Other non-interest bearing current liabilities | 1 241.06 | 0.01 | |||
| Current liabilities total | 1 241.06 | 1 285.07 | 1 338.65 | 380.33 | 222.24 |
| Balance sheet total (liabilities) | 427.82 | 636.47 | 868.91 | 685.45 | 549.88 |
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