HMMS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38627627
Georg Krügers Vej 301, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.50 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.50 | -5.00 | -5.00 | -5.00 |
| Other financial income | 1.21 | ||||
| Other financial expenses | -1.51 | -0.03 | -0.05 | ||
| Net income from associates (fin.) | -5.56 | -40.29 | 70.17 | 167.09 | 13 114.89 |
| Pre-tax profit | -12.06 | -45.83 | 65.12 | 162.09 | 13 111.10 |
| Income taxes | 1.43 | 1.22 | 1.11 | 1.10 | 0.87 |
| Net earnings | -10.63 | -44.61 | 66.23 | 163.19 | 13 111.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 450.00 | 12 702.09 | |||
| Participating interests | 273.28 | 232.99 | 303.16 | 470.25 | 1 213.05 |
| Investments total | 273.28 | 232.99 | 303.16 | 920.25 | 13 915.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.43 | 1.22 | 1.11 | 1.10 | 0.87 |
| Short term receivables total | 1.43 | 1.22 | 1.11 | 1.10 | 0.87 |
| Cash and bank deposits | 2.87 | 7.34 | 7.29 | 2.29 | 116.08 |
| Cash and cash equivalents | 2.87 | 7.34 | 7.29 | 2.29 | 116.08 |
| Balance sheet total (assets) | 277.59 | 241.54 | 311.56 | 923.64 | 14 032.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 0.25 | 13 115.14 | |||
| Retained earnings | -85.93 | -96.56 | - 141.17 | -75.19 | -13 026.89 |
| Profit of the financial year | -10.63 | -44.61 | 66.23 | 163.19 | 13 111.97 |
| Shareholders equity total | 153.44 | 108.83 | 175.06 | 338.25 | 13 450.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.42 | 2.42 | 2.42 | 2.42 | |
| Current owed to group member | 116.73 | 125.30 | 129.08 | 577.97 | 576.87 |
| Current liabilities total | 124.15 | 132.72 | 136.50 | 585.39 | 581.87 |
| Balance sheet total (liabilities) | 277.59 | 241.54 | 311.56 | 923.64 | 14 032.09 |
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