HMC Holding Løgstør A/S — Credit Rating and Financial Key Figures
CVR number: 41423722
Himmerlandsvej 16 A, 9670 Løgstør
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | - 105.39 | -95.61 |
Gross profit | - 105.39 | -95.61 |
EBIT | - 105.39 | -95.61 |
Other financial income | 1.04 | 2.93 |
Other financial expenses | - 110.61 | -26.80 |
Net income from associates (fin.) | 653.71 | 6 762.24 |
Pre-tax profit | 438.74 | 6 642.76 |
Income taxes | 47.00 | 26.39 |
Net earnings | 485.74 | 6 669.15 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 48 283.22 | 55 045.46 |
Investments total | 48 283.22 | 55 045.46 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 50.99 | |
Current deferred tax assets | 47.00 | 70.28 |
Short term receivables total | 97.99 | 70.28 |
Cash and bank deposits | 61.12 | 97.18 |
Cash and cash equivalents | 61.12 | 97.18 |
Balance sheet total (assets) | 48 442.33 | 55 212.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 6 000.00 | 6 000.00 |
Retained earnings | 41 273.80 | 41 759.55 |
Profit of the financial year | 485.74 | 6 669.15 |
Shareholders equity total | 47 759.55 | 54 428.70 |
Non-current liabilities total | ||
Current trade creditors | 50.00 | 50.00 |
Current owed to group member | 632.79 | 734.23 |
Current liabilities total | 682.79 | 784.23 |
Balance sheet total (liabilities) | 48 442.33 | 55 212.93 |
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