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 length1212121212
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 income19.1111.3515.319.9812.41
Other financial expenses-15.75-14.89-21.56-26.55-38.08
Net income from associates (fin.)- 289.91190.48190.50393.27219.59
Pre-tax profit- 304.55174.56173.63365.71185.12
Net earnings- 304.55174.56173.63365.71185.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 584.041 774.521 980.022 248.292 342.88
Investments total1 584.041 774.521 980.022 248.292 342.88
Long term receivables total
Inventories total
Current owed by particip. interest comp.454.00465.36315.67314.65318.26
Current other receivables9.699.690.000.00
Short term receivables total463.69475.04315.67314.65318.26
Balance sheet total (assets)2 047.732 249.562 295.692 562.942 661.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60108.00
Other reserves1 380.941 571.411 745.302 011.002 111.13
Retained earnings428.72- 174.30- 173.63- 365.71- 185.12
Profit of the financial year- 304.55174.56173.63365.71185.12
Shareholders equity total1 695.711 759.671 825.302 091.002 191.13
Provisions0.00
Non-current liabilities total
Current loans from credit institutions342.23480.02461.39462.94461.02
Other non-interest bearing current liabilities9.809.879.009.009.00
Current liabilities total352.02489.89470.39471.94470.02
Balance sheet total (liabilities)2 047.732 249.562 295.692 562.942 661.14
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