HCMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39346877
Fredensvej 23, 6800 Varde
hkarlskov@gmail.com
tel: 42776600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.44 | -6.46 | -9.01 | -19.21 | -19.31 |
| EBIT | -9.44 | -6.46 | -9.01 | -19.21 | -19.31 |
| Other financial income | 2.49 | 0.02 | |||
| Other financial expenses | -2.51 | -0.01 | -0.29 | -2.51 | -5.90 |
| Net income from associates (fin.) | 32.53 | 76.60 | 46.16 | 56.76 | 8.74 |
| Pre-tax profit | 23.06 | 70.14 | 36.87 | 35.04 | -16.45 |
| Income taxes | 2.08 | 1.42 | 2.05 | 4.78 | -2.76 |
| Net earnings | 25.14 | 71.56 | 38.91 | 39.82 | -19.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 166.64 | 413.33 | 342.07 | ||
| Participating interests | 68.88 | 145.48 | |||
| Investments total | 68.88 | 145.48 | 166.64 | 413.33 | 342.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 32.49 | ||||
| Current other receivables | 18.39 | 2.04 | |||
| Current deferred tax assets | 2.08 | 3.50 | 5.55 | 10.33 | 2.79 |
| Short term receivables total | 34.57 | 21.89 | 7.59 | 10.33 | 2.79 |
| Cash and bank deposits | 17.70 | 11.24 | 24.79 | 7.54 | 75.31 |
| Cash and cash equivalents | 17.70 | 11.24 | 24.79 | 7.54 | 75.31 |
| Balance sheet total (assets) | 121.14 | 178.61 | 199.02 | 431.20 | 420.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 43.88 | 120.48 | 141.64 | 198.41 | 127.15 |
| Retained earnings | -32.14 | -83.60 | -33.20 | -51.05 | 60.02 |
| Profit of the financial year | 25.14 | 71.56 | 38.91 | 39.82 | -19.20 |
| Shareholders equity total | 86.88 | 158.44 | 197.35 | 237.17 | 217.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.05 | ||||
| Current owed to participating | 34.18 | 20.17 | 1.39 | 1.43 | 1.47 |
| Current owed to group member | 0.28 | 192.60 | 188.38 | ||
| Short-term deferred tax liabilities | 0.09 | 5.30 | |||
| Current liabilities total | 34.26 | 20.17 | 1.67 | 194.03 | 202.20 |
| Balance sheet total (liabilities) | 121.14 | 178.61 | 199.02 | 431.20 | 420.17 |
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