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HMJ HOLDING, IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 28969961
Carl Nielsens Vej 5, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-1.31-4.26-1.17-1.72-4.84
Gross profit-1.31-4.26-1.17-1.72-4.84
EBIT-1.31-4.26-1.17-1.72-4.84
Other financial income558.73280.25388.9550.66
Other financial expenses-10.52- 718.91-1.38-1.41-1.43
Net income from associates (fin.)30.47-19.7411.3637.87212.75
Pre-tax profit577.37- 742.90289.05423.69257.15
Income taxes- 120.54
Net earnings456.83- 742.90289.05423.69257.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests866.60893.50903.72938.76
Investments total866.60893.50903.72938.76
Non-current loans receivable75.0075.00
Long term receivables total75.0075.00
Inventories total
Current deferred tax assets2.0020.61
Short term receivables total2.0020.61
Other current investments3 589.581 799.232 079.412 439.412 729.47
Cash and bank deposits265.011 211.681 213.301 166.252 052.91
Cash and cash equivalents3 854.583 010.913 292.713 605.664 782.38
Balance sheet total (assets)4 721.193 906.414 196.434 619.424 877.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 000.002 000.002 000.002 000.002 000.00
Retained earnings2 007.572 511.031 766.992 053.212 476.90
Profit of the financial year456.83- 742.90289.05423.69257.15
Shareholders equity total4 464.403 768.134 056.044 476.914 734.05
Non-current liabilities total
Current owed to participating136.25138.28140.39142.52143.94
Short-term deferred tax liabilities120.54
Current liabilities total256.79138.28140.39142.52143.94
Balance sheet total (liabilities)4 721.193 906.414 196.434 619.424 877.99
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