HMBT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37297526
Højen Skovvej 315, 7100 Vejle
tel: 29845179
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.75 | -5.00 | -5.13 | -5.38 | -5.63 |
| Gross profit | -4.75 | -5.00 | -5.13 | -5.38 | -5.63 |
| EBIT | -4.75 | -5.00 | -5.13 | -5.38 | -5.63 |
| Other financial income | 269.66 | 516.85 | 471.90 | 426.96 | |
| Other financial expenses | -69.55 | -70.78 | -17.06 | -4.60 | -8.80 |
| Net income from associates (fin.) | 553.11 | ||||
| Pre-tax profit | 478.81 | 193.88 | 494.65 | 461.92 | 412.53 |
| Income taxes | 23.37 | - 108.82 | - 102.63 | -92.69 | |
| Net earnings | 478.81 | 217.25 | 385.84 | 359.29 | 319.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 286.33 | ||||
| Investments total | 11 286.33 | ||||
| Non-current loans receivable | 10 786.33 | 9 887.47 | 8 988.61 | 8 089.75 | |
| Long term receivables total | 10 786.33 | 9 887.47 | 8 988.61 | 8 089.75 | |
| Inventories total | |||||
| Current deferred tax assets | 23.37 | ||||
| Short term receivables total | 23.37 | ||||
| Cash and bank deposits | 182.49 | 944.17 | 913.90 | 2 279.29 | 3 384.00 |
| Cash and cash equivalents | 182.49 | 944.17 | 913.90 | 2 279.29 | 3 384.00 |
| Balance sheet total (assets) | 11 468.82 | 11 753.87 | 10 801.37 | 11 267.90 | 11 473.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 8 939.94 | ||||
| Retained earnings | 641.09 | 10 059.84 | 10 277.08 | 10 662.92 | 11 022.22 |
| Profit of the financial year | 478.81 | 217.25 | 385.84 | 359.29 | 319.85 |
| Shareholders equity total | 10 109.84 | 10 327.09 | 10 712.92 | 11 072.22 | 11 392.07 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 85.45 | 192.68 | 78.69 | ||
| Other non-interest bearing current liabilities | 1 355.99 | 1 423.79 | |||
| Current liabilities total | 1 358.99 | 1 426.79 | 88.45 | 195.68 | 81.69 |
| Balance sheet total (liabilities) | 11 468.82 | 11 753.87 | 10 801.37 | 11 267.90 | 11 473.75 |
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