HMJ HOLDING, SKØRPING ApS — Credit Rating and Financial Key Figures
CVR number: 31605512
Gammel Skørpingvej 156, Gl Skørping 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.86 | -9.38 | -11.88 | -10.00 | -14.38 |
| EBIT | -13.86 | -9.38 | -11.88 | -10.00 | -14.38 |
| Other financial income | 1 176.21 | 1 123.60 | 1 517.92 | 1 378.79 | 588.33 |
| Other financial expenses | -16.76 | -45.74 | - 126.19 | -0.01 | - 416.67 |
| Net income from associates (fin.) | 893.60 | 609.78 | 5.23 | 378.81 | 541.60 |
| Pre-tax profit | 2 039.18 | 1 678.26 | 1 385.08 | 1 747.60 | 698.88 |
| Income taxes | -14.82 | 16.01 | 30.46 | -89.48 | 32.13 |
| Net earnings | 2 024.36 | 1 694.27 | 1 415.54 | 1 658.12 | 731.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 553.87 | 70.66 | 75.88 | 416.75 | 749.97 |
| Investments total | 553.87 | 70.66 | 75.88 | 416.75 | 749.97 |
| Non-current loans receivable | 1 000.00 | 1 166.67 | |||
| Long term receivables total | 1 000.00 | 1 166.67 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 798.01 | 307.74 | 714.05 | ||
| Current other receivables | 29.16 | 12.03 | 280.32 | 13.57 | 41.68 |
| Current deferred tax assets | 2.00 | 56.00 | 132.00 | 192.22 | |
| Short term receivables total | 829.17 | 375.77 | 1 126.37 | 13.57 | 233.90 |
| Other current investments | 916.19 | 1 597.58 | 1 572.23 | 1 923.50 | 1 947.00 |
| Cash and bank deposits | 220.99 | 242.27 | 1 275.16 | 1 001.01 | 71.21 |
| Cash and cash equivalents | 1 137.19 | 1 839.85 | 2 847.39 | 2 924.51 | 2 018.20 |
| Balance sheet total (assets) | 2 520.23 | 2 286.27 | 4 049.65 | 4 354.83 | 4 168.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 |
| Shares repurchased | 146.85 | 556.88 | 1 054.79 | ||
| Other reserves | -95.34 | - 578.56 | - 720.18 | - 194.52 | 347.08 |
| Retained earnings | - 298.70 | 808.14 | 2 350.34 | 2 095.31 | 1 659.12 |
| Profit of the financial year | 2 024.36 | 1 694.27 | 1 415.54 | 1 658.12 | 731.01 |
| Shareholders equity total | 1 671.70 | 1 965.23 | 3 233.92 | 4 157.17 | 3 833.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 11.27 | 21.27 | 17.50 |
| Current owed to group member | 10.58 | 69.25 | 84.92 | 84.92 | |
| Short-term deferred tax liabilities | 457.05 | 307.74 | 714.05 | 89.48 | |
| Other non-interest bearing current liabilities | 373.40 | 5.81 | 21.16 | 2.00 | 232.95 |
| Current liabilities total | 848.53 | 321.04 | 815.72 | 197.67 | 335.36 |
| Balance sheet total (liabilities) | 2 520.23 | 2 286.27 | 4 049.65 | 4 354.83 | 4 168.75 |
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