HMN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20688084
Rosenørns Allé 10 D, 1634 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.95 | -59.42 | -68.20 | -56.30 | -24.04 |
| EBIT | -64.95 | -59.42 | -68.20 | -56.30 | -24.04 |
| Other financial income | 38.97 | 166.46 | 42.99 | 103.42 | 238.69 |
| Other financial expenses | -2.04 | - 305.44 | |||
| Pre-tax profit | -28.02 | 107.04 | - 330.65 | 47.12 | 214.65 |
| Income taxes | 13.40 | -31.34 | 79.04 | -10.97 | -47.00 |
| Net earnings | -14.62 | 75.70 | - 251.61 | 36.14 | 167.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 6.00 | 73.00 | 62.00 | 15.00 | |
| Long term receivables total | 6.00 | 73.00 | 62.00 | 15.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 4.99 | 5.21 | 1.38 | 0.18 | |
| Current deferred tax assets | 9.22 | 6.09 | 13.38 | 7.20 | |
| Short term receivables total | 14.21 | 5.21 | 7.47 | 13.56 | 7.20 |
| Other current investments | 2 401.92 | 2 455.15 | 2 048.71 | 2 050.29 | 2 183.93 |
| Cash and bank deposits | 31.43 | 26.28 | 40.16 | 22.45 | 31.40 |
| Cash and cash equivalents | 2 433.35 | 2 481.43 | 2 088.88 | 2 072.73 | 2 215.34 |
| Balance sheet total (assets) | 2 453.56 | 2 486.64 | 2 169.34 | 2 148.29 | 2 237.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 261.88 | 2 190.76 | 2 209.26 | 1 898.74 | 1 873.89 |
| Profit of the financial year | -14.62 | 75.70 | - 251.61 | 36.14 | 167.65 |
| Shareholders equity total | 2 427.56 | 2 447.96 | 2 139.84 | 2 118.79 | 2 227.54 |
| Non-current deferred tax liabilities | 9.40 | ||||
| Non-current liabilities total | 9.40 | ||||
| Current trade creditors | 26.00 | 26.00 | 29.50 | 29.50 | 10.00 |
| Short-term deferred tax liabilities | 3.27 | ||||
| Current liabilities total | 26.00 | 29.27 | 29.50 | 29.50 | 10.00 |
| Balance sheet total (liabilities) | 2 453.56 | 2 486.64 | 2 169.34 | 2 148.29 | 2 237.54 |
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