HMU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42229245
Gydevang 41, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-0.64-2.17
EBIT-0.64-2.17
Other financial income0.000.13
Other financial expenses-0.01-0.66-3.31
Net income from associates (fin.)520.21-66.23- 498.401 139.54
Pre-tax profit520.21-66.88- 501.231 136.36
Net earnings520.21-66.88- 501.231 136.36

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies560.21512.1213.721 153.26
Investments total560.21512.1213.721 153.26
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.212.0597.53
Cash and cash equivalents1.212.0597.53
Balance sheet total (assets)560.21513.3415.771 250.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves520.21462.111 095.12
Retained earnings- 520.2158.10453.33-1 143.01
Profit of the financial year520.21-66.88- 501.231 136.36
Shareholders equity total560.21493.34-7.891 128.47
Non-current liabilities total
Current owed to participating23.00122.32
Current owed to group member20.00
Other non-interest bearing current liabilities0.66
Current liabilities total20.0023.66122.32
Balance sheet total (liabilities)560.21513.3415.771 250.79
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