HMK Bilcon Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38387057
Hadsundvej 295, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.95 | -18.09 | -73.11 | -52.70 |
| EBIT | -10.95 | -18.09 | -73.11 | -52.70 |
| Other financial income | 0.00 | |||
| Other financial expenses | -2.70 | -2.53 | -1.45 | -4.11 |
| Net income from associates (fin.) | 1 062.93 | -4 991.04 | 9 500.31 | 18 842.88 |
| Pre-tax profit | 1 049.28 | -5 011.66 | 9 425.75 | 18 786.06 |
| Income taxes | 3.00 | 4.54 | 13.89 | 13.13 |
| Net earnings | 1 052.29 | -5 007.12 | 9 439.64 | 18 799.19 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11 933.22 | 6 942.18 | 14 214.86 | 37 699.70 |
| Investments total | 11 933.22 | 6 942.18 | 14 214.86 | 37 699.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.07 | |||
| Current deferred tax assets | 3.00 | 4.54 | 16.40 | 12.50 |
| Short term receivables total | 3.00 | 4.61 | 16.40 | 12.50 |
| Cash and bank deposits | 6.72 | 2.47 | 18.55 | |
| Cash and cash equivalents | 6.72 | 2.47 | 18.55 | |
| Balance sheet total (assets) | 11 936.22 | 6 953.51 | 14 233.73 | 37 730.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 5 933.22 | 942.18 | 8 214.86 | 31 699.70 |
| Retained earnings | 4 203.46 | 10 361.02 | -4 121.13 | -13 524.37 |
| Profit of the financial year | 1 052.29 | -5 007.12 | 9 439.64 | 18 799.19 |
| Shareholders equity total | 11 788.97 | 6 896.08 | 14 133.36 | 37 574.52 |
| Non-current liabilities total | ||||
| Current owed to group member | 137.25 | 47.43 | 90.37 | 131.23 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 25.00 |
| Current liabilities total | 147.25 | 57.43 | 100.37 | 156.23 |
| Balance sheet total (liabilities) | 11 936.22 | 6 953.51 | 14 233.73 | 37 730.76 |
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