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HMPR2014 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35655778
Frederikkevej 27, 3050 Humlebæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.24 | -7.34 | -7.58 | -7.60 | -8.07 |
| EBIT | -7.24 | -7.34 | -7.58 | -7.60 | -8.07 |
| Other financial income | 142.22 | 98.91 | 67.46 | 24.76 | 89.52 |
| Other financial expenses | -3.16 | -1.16 | -1.53 | -53.08 | -0.70 |
| Net income from associates (fin.) | -24.63 | -24.27 | 44.03 | -45.11 | -60.33 |
| Pre-tax profit | 107.19 | 66.14 | 102.39 | -81.03 | 20.42 |
| Income taxes | -23.34 | -16.21 | -13.16 | -2.36 | |
| Net earnings | 83.85 | 49.92 | 89.23 | -81.03 | 18.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.31 | 22.04 | 66.07 | 4.89 | |
| Investments total | 46.31 | 22.04 | 66.07 | 4.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.39 | 72.54 | 68.75 | 64.09 | 26.41 |
| Current other receivables | 1.00 | 0.01 | 6.26 | ||
| Current deferred tax assets | 12.82 | 13.61 | 15.03 | ||
| Short term receivables total | 77.39 | 73.55 | 81.57 | 77.71 | 47.69 |
| Other current investments | 701.38 | 759.72 | 793.50 | 689.68 | 686.97 |
| Cash and bank deposits | 104.56 | 74.28 | 102.80 | 56.40 | 63.29 |
| Cash and cash equivalents | 805.94 | 834.00 | 896.31 | 746.08 | 750.26 |
| Balance sheet total (assets) | 929.64 | 929.59 | 1 043.95 | 828.68 | 797.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 150.00 | 50.00 | ||
| Other reserves | 24.46 | - 100.00 | |||
| Retained earnings | 700.44 | 808.75 | 858.67 | 797.90 | 666.87 |
| Profit of the financial year | 83.85 | 49.92 | 89.23 | -81.03 | 18.06 |
| Shareholders equity total | 908.75 | 908.67 | 997.90 | 816.87 | 784.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.67 | 5.99 | 7.13 | 7.54 | 8.04 |
| Current owed to participating | 1.00 | 1.00 | 4.28 | 4.98 | |
| Short-term deferred tax liabilities | 15.19 | 13.93 | 18.82 | ||
| Other non-interest bearing current liabilities | 0.04 | 19.11 | |||
| Current liabilities total | 20.90 | 20.92 | 46.05 | 11.82 | 13.02 |
| Balance sheet total (liabilities) | 929.64 | 929.59 | 1 043.95 | 828.68 | 797.95 |
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