HMC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25260740
Navervænget 1, Bjergby 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.19 | -12.69 | -19.90 | -23.95 | - 134.17 |
| Total depreciation | - 556.70 | - 513.14 | |||
| EBIT | - 567.89 | - 525.82 | -19.90 | -23.95 | - 134.17 |
| Other financial income | 110.86 | 101.67 | 111.39 | 127.48 | 154.70 |
| Other financial expenses | -0.10 | -0.05 | -0.22 | -0.34 | -0.43 |
| Net income from associates (fin.) | 410.00 | 350.00 | 600.00 | 400.00 | 300.00 |
| Pre-tax profit | -47.13 | -74.21 | 691.26 | 503.19 | 320.10 |
| Income taxes | -21.82 | -17.20 | -20.11 | -22.70 | -22.92 |
| Net earnings | -68.95 | -91.41 | 671.15 | 480.49 | 297.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 005.45 | 3 005.45 | 3 005.45 | 3 005.45 | 3 005.45 |
| Investments total | 3 005.45 | 3 005.45 | 3 005.45 | 3 005.45 | 3 005.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 386.79 | 2 014.09 | 2 405.03 | 2 601.44 | 2 606.78 |
| Current deferred tax assets | 80.46 | 142.87 | 74.56 | 73.86 | 118.07 |
| Short term receivables total | 2 467.24 | 2 156.96 | 2 479.59 | 2 675.30 | 2 724.86 |
| Cash and bank deposits | 0.91 | 0.86 | 1.74 | 2.42 | 0.30 |
| Cash and cash equivalents | 0.91 | 0.86 | 1.74 | 2.42 | 0.30 |
| Balance sheet total (assets) | 5 473.60 | 5 163.26 | 5 486.78 | 5 683.16 | 5 730.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 276.50 | 282.50 | 286.00 | 294.50 | 244.00 |
| Retained earnings | 5 032.51 | 4 681.05 | 4 303.64 | 4 680.29 | 4 916.79 |
| Profit of the financial year | -68.95 | -91.41 | 671.15 | 480.49 | 297.18 |
| Shareholders equity total | 5 365.05 | 4 997.14 | 5 385.79 | 5 580.29 | 5 582.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 102.28 | 159.86 | 94.66 | 96.56 | 141.00 |
| Other non-interest bearing current liabilities | 6.26 | 6.26 | 6.33 | 6.32 | 6.64 |
| Current liabilities total | 108.54 | 166.12 | 100.99 | 102.88 | 147.64 |
| Balance sheet total (liabilities) | 5 473.60 | 5 163.26 | 5 486.78 | 5 683.16 | 5 730.60 |
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