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HMK Bilcon Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38387057
Hadsundvej 295, 9260 Gistrup
Income statement (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.09 | -52.70 | -37.83 |
| EBIT | -18.09 | -52.70 | -37.83 |
| Other financial expenses | -2.53 | -4.11 | -11.44 |
| Net income from associates (fin.) | -4 991.04 | 18 842.88 | 7 796.12 |
| Pre-tax profit | -5 011.66 | 18 786.06 | 7 746.86 |
| Income taxes | 4.54 | 13.13 | 9.75 |
| Net earnings | -5 007.12 | 18 799.19 | 7 756.61 |
Assets (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 942.18 | 37 699.70 | 41 075.99 |
| Investments total | 6 942.18 | 37 699.70 | 41 075.99 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.07 | ||
| Current deferred tax assets | 4.54 | 12.50 | 9.75 |
| Short term receivables total | 4.61 | 12.50 | 9.75 |
| Cash and bank deposits | 6.72 | 18.55 | 14.10 |
| Cash and cash equivalents | 6.72 | 18.55 | 14.10 |
| Balance sheet total (assets) | 6 953.51 | 37 730.76 | 41 099.85 |
Equity and liabilities (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Other reserves | 942.18 | 31 699.70 | 35 075.99 |
| Retained earnings | 10 361.02 | -13 524.37 | -2 521.30 |
| Profit of the financial year | -5 007.12 | 18 799.19 | 7 756.61 |
| Shareholders equity total | 6 896.08 | 37 574.52 | 40 911.30 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 25.00 | |
| Current owed to group member | 47.43 | 131.23 | 162.12 |
| Other non-interest bearing current liabilities | 10.00 | 1.43 | |
| Current liabilities total | 57.43 | 156.23 | 188.55 |
| Balance sheet total (liabilities) | 6 953.51 | 37 730.76 | 41 099.85 |
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