HMJ HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 28969961
Carl Nielsens Vej 5, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.81 | -1.31 | -4.26 | -1.17 | -1.72 |
| Gross profit | -0.81 | -1.31 | -4.26 | -1.17 | -1.72 |
| EBIT | -0.81 | -1.31 | -4.26 | -1.17 | -1.72 |
| Other financial income | 121.50 | 558.73 | 280.25 | 388.95 | |
| Other financial expenses | -11.57 | -10.52 | - 718.91 | -1.38 | -1.41 |
| Net income from associates (fin.) | 37.20 | 30.47 | -19.74 | 11.36 | 37.87 |
| Pre-tax profit | 146.32 | 577.37 | - 742.90 | 289.05 | 423.69 |
| Income taxes | -24.16 | - 120.54 | |||
| Net earnings | 122.16 | 456.83 | - 742.90 | 289.05 | 423.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 813.22 | 866.60 | 893.50 | 903.72 | 938.76 |
| Investments total | 813.22 | 866.60 | 893.50 | 903.72 | 938.76 |
| Non-current loans receivable | 75.00 | ||||
| Long term receivables total | 75.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Other current investments | 3 030.85 | 3 589.58 | 1 799.23 | 2 079.41 | 2 439.41 |
| Cash and bank deposits | 705.81 | 265.01 | 1 211.68 | 1 213.30 | 1 166.25 |
| Cash and cash equivalents | 3 736.66 | 3 854.58 | 3 010.91 | 3 292.71 | 3 605.66 |
| Balance sheet total (assets) | 4 549.88 | 4 721.19 | 3 906.41 | 4 196.43 | 4 619.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 862.48 | 2 007.57 | 2 511.03 | 1 766.99 | 2 053.21 |
| Profit of the financial year | 122.16 | 456.83 | - 742.90 | 289.05 | 423.69 |
| Shareholders equity total | 3 984.65 | 4 464.40 | 3 768.13 | 4 056.04 | 4 476.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 541.08 | 136.25 | 138.28 | 140.39 | 142.52 |
| Short-term deferred tax liabilities | 24.16 | 120.54 | |||
| Current liabilities total | 565.23 | 256.79 | 138.28 | 140.39 | 142.52 |
| Balance sheet total (liabilities) | 4 549.88 | 4 721.19 | 3 906.41 | 4 196.43 | 4 619.42 |
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