HMPR2014 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35655778
Frederikkevej 27, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -6.84 | -7.24 | -7.34 | -7.58 |
| EBIT | -5.25 | -6.84 | -7.24 | -7.34 | -7.58 |
| Other financial income | 89.66 | 239.36 | 142.22 | 98.91 | 67.46 |
| Other financial expenses | -0.64 | -3.09 | -3.16 | -1.16 | -1.53 |
| Net income from associates (fin.) | -24.25 | -25.81 | -24.63 | -24.27 | 44.03 |
| Pre-tax profit | 59.53 | 203.63 | 107.19 | 66.14 | 102.39 |
| Income taxes | -13.77 | -46.00 | -23.34 | -16.21 | -13.16 |
| Net earnings | 45.75 | 157.62 | 83.85 | 49.92 | 89.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.75 | 70.94 | 46.31 | 22.04 | 66.07 |
| Investments total | 96.75 | 70.94 | 46.31 | 22.04 | 66.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.82 | 76.44 | 77.39 | 72.54 | 68.75 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 6.81 | 12.82 | |||
| Short term receivables total | 87.63 | 76.44 | 77.39 | 73.55 | 81.57 |
| Other current investments | 291.61 | 528.23 | 701.38 | 759.72 | 793.50 |
| Cash and bank deposits | 195.54 | 191.94 | 104.56 | 74.28 | 102.80 |
| Cash and cash equivalents | 487.15 | 720.18 | 805.94 | 834.00 | 896.31 |
| Balance sheet total (assets) | 671.52 | 867.56 | 929.64 | 929.59 | 1 043.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 24.46 | 24.46 | 24.46 | ||
| Retained earnings | 547.06 | 592.81 | 700.44 | 808.75 | 858.67 |
| Profit of the financial year | 45.75 | 157.62 | 83.85 | 49.92 | 89.23 |
| Shareholders equity total | 667.27 | 824.89 | 908.75 | 908.67 | 997.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 5.71 | 5.67 | 5.99 | 7.13 |
| Current owed to participating | 1.00 | 1.00 | |||
| Short-term deferred tax liabilities | 36.96 | 15.19 | 13.93 | 18.82 | |
| Other non-interest bearing current liabilities | 0.04 | 19.11 | |||
| Current liabilities total | 4.25 | 42.67 | 20.90 | 20.92 | 46.05 |
| Balance sheet total (liabilities) | 671.52 | 867.56 | 929.64 | 929.59 | 1 043.95 |
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