HMCK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42928348
Nordre Strandvej 375, Højelt 3100 Hornbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.78 | |
| Social security expenses | -5.09 | |
| EBIT | -4.78 | -5.09 |
| Other financial expenses | -1.30 | -0.81 |
| Pre-tax profit | -6.08 | -5.91 |
| Income taxes | 1.34 | |
| Net earnings | -4.75 | -5.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.34 | 1.34 | |
| Short term receivables total | 1.34 | 1.34 | |
| Other current investments | 2 562.52 | 2 782.15 | 3 050.00 |
| Cash and bank deposits | 4.53 | 5.30 | |
| Cash and cash equivalents | 2 567.04 | 2 787.45 | 3 050.00 |
| Balance sheet total (assets) | 2 568.38 | 2 788.79 | 3 050.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 2 500.00 | 2 725.00 | 3 050.00 |
| Profit of the financial year | -4.75 | -5.91 | |
| Shareholders equity total | 2 495.25 | 2 719.09 | 3 050.00 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 73.13 | 69.70 | |
| Current liabilities total | 73.13 | 69.70 | |
| Balance sheet total (liabilities) | 2 568.38 | 2 788.79 | 3 050.00 |
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