HMR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35467289
Københavnsvej 2, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -12.38 | -10.63 | -11.00 | -8.80 |
| EBIT | -18.00 | -12.38 | -10.63 | -11.00 | -8.80 |
| Other financial income | 19.11 | 11.35 | 15.31 | 9.98 | 12.41 |
| Other financial expenses | -15.75 | -14.89 | -21.56 | -26.55 | -38.08 |
| Net income from associates (fin.) | - 289.91 | 190.48 | 190.50 | 393.27 | 219.59 |
| Pre-tax profit | - 304.55 | 174.56 | 173.63 | 365.71 | 185.12 |
| Net earnings | - 304.55 | 174.56 | 173.63 | 365.71 | 185.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 584.04 | 1 774.52 | 1 980.02 | 2 248.29 | 2 342.88 |
| Investments total | 1 584.04 | 1 774.52 | 1 980.02 | 2 248.29 | 2 342.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 454.00 | 465.36 | 315.67 | 314.65 | 318.26 |
| Current other receivables | 9.69 | 9.69 | 0.00 | 0.00 | |
| Short term receivables total | 463.69 | 475.04 | 315.67 | 314.65 | 318.26 |
| Balance sheet total (assets) | 2 047.73 | 2 249.56 | 2 295.69 | 2 562.94 | 2 661.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 108.00 | |||
| Other reserves | 1 380.94 | 1 571.41 | 1 745.30 | 2 011.00 | 2 111.13 |
| Retained earnings | 428.72 | - 174.30 | - 173.63 | - 365.71 | - 185.12 |
| Profit of the financial year | - 304.55 | 174.56 | 173.63 | 365.71 | 185.12 |
| Shareholders equity total | 1 695.71 | 1 759.67 | 1 825.30 | 2 091.00 | 2 191.13 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 342.23 | 480.02 | 461.39 | 462.94 | 461.02 |
| Other non-interest bearing current liabilities | 9.80 | 9.87 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 352.02 | 489.89 | 470.39 | 471.94 | 470.02 |
| Balance sheet total (liabilities) | 2 047.73 | 2 249.56 | 2 295.69 | 2 562.94 | 2 661.14 |
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