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HMC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25260740
Navervænget 1, Bjergby 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.69 | -19.90 | -23.95 | - 134.17 | - 119.96 |
| Total depreciation | - 513.14 | ||||
| EBIT | - 525.82 | -19.90 | -23.95 | - 134.17 | - 119.96 |
| Other financial income | 101.67 | 111.39 | 127.48 | 154.70 | 193.94 |
| Other financial expenses | -0.05 | -0.22 | -0.34 | -0.43 | -0.94 |
| Net income from associates (fin.) | 350.00 | 600.00 | 400.00 | 300.00 | 400.00 |
| Pre-tax profit | -74.21 | 691.26 | 503.19 | 320.10 | 473.05 |
| Income taxes | -17.20 | -20.11 | -22.70 | -22.92 | -16.26 |
| Net earnings | -91.41 | 671.15 | 480.49 | 297.18 | 456.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 2 014.09 | 2 405.03 | 2 601.44 | 2 606.78 | 2 227.24 |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 142.87 | 74.56 | 73.86 | 118.07 | 19.92 |
| Short term receivables total | 2 156.96 | 2 479.59 | 2 675.30 | 2 724.86 | 2 247.24 |
| Other current investments | 548.96 | ||||
| Cash and bank deposits | 0.86 | 1.74 | 2.42 | 0.30 | 0.35 |
| Cash and cash equivalents | 0.86 | 1.74 | 2.42 | 0.30 | 549.32 |
| Balance sheet total (assets) | 5 163.26 | 5 486.78 | 5 683.16 | 5 730.60 | 5 802.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 282.50 | 286.00 | 294.50 | 244.00 | 270.00 |
| Retained earnings | 4 681.05 | 4 303.64 | 4 680.29 | 4 916.79 | 4 943.97 |
| Profit of the financial year | -91.41 | 671.15 | 480.49 | 297.18 | 456.79 |
| Shareholders equity total | 4 997.14 | 5 385.79 | 5 580.29 | 5 582.97 | 5 795.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 159.86 | 94.66 | 96.56 | 141.00 | |
| Other non-interest bearing current liabilities | 6.26 | 6.33 | 6.32 | 6.64 | 6.25 |
| Current liabilities total | 166.12 | 100.99 | 102.88 | 147.64 | 6.25 |
| Balance sheet total (liabilities) | 5 163.26 | 5 486.78 | 5 683.16 | 5 730.60 | 5 802.00 |
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