HMJ 2015 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36465476
Vestergrave 8 B, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -8.63 | -8.63 | -17.25 | -13.13 |
| EBIT | -8.63 | -8.63 | -8.63 | -17.25 | -13.13 |
| Other financial income | 0.63 | 10.75 | 137.76 | ||
| Other financial expenses | -2.81 | -1.97 | -2.53 | -2.70 | -9.30 |
| Net income from associates (fin.) | 754.07 | 147.63 | 2 274.77 | 2 576.83 | 2 466.68 |
| Pre-tax profit | 742.64 | 137.04 | 2 264.24 | 2 567.64 | 2 582.01 |
| Income taxes | 1.90 | 2.09 | 2.08 | 1.91 | -27.11 |
| Net earnings | 744.54 | 139.13 | 2 266.32 | 2 569.55 | 2 554.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 348.25 | 3 629.88 | 5 049.15 | 5 819.98 | 6 286.66 |
| Investments total | 4 348.25 | 3 629.88 | 5 049.15 | 5 819.98 | 6 286.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 285.14 | 131.30 | 483.73 | 892.25 | 2 850.70 |
| Current other receivables | 0.07 | 0.00 | |||
| Current deferred tax assets | 711.81 | 799.16 | |||
| Short term receivables total | 285.21 | 131.30 | 483.73 | 1 604.06 | 3 649.86 |
| Cash and bank deposits | 0.00 | 36.89 | 11.48 | 0.47 | 41.46 |
| Cash and cash equivalents | 0.00 | 36.89 | 11.48 | 0.47 | 41.46 |
| Balance sheet total (assets) | 4 633.46 | 3 798.06 | 5 544.36 | 7 424.51 | 9 977.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 847.50 | 806.00 | 117.80 | 122.00 |
| Other reserves | 3 698.25 | 2 724.38 | 3 193.15 | 3 769.98 | 6 236.66 |
| Retained earnings | - 264.67 | - 138.76 | -1 274.40 | 297.29 | 278.15 |
| Profit of the financial year | 744.54 | 139.13 | 2 266.32 | 2 569.55 | 2 554.89 |
| Shareholders equity total | 4 338.71 | 3 622.24 | 5 041.06 | 6 804.61 | 9 241.71 |
| Non-current deferred tax liabilities | 614.90 | 731.28 | |||
| Non-current liabilities total | 614.90 | 731.28 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 289.75 | 169.94 | 498.29 | ||
| Other non-interest bearing current liabilities | 0.88 | ||||
| Current liabilities total | 294.75 | 175.82 | 503.29 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 4 633.46 | 3 798.06 | 5 544.36 | 7 424.51 | 9 977.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.