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

CVR number: 28969961
Carl Nielsens Vej 5, 7430 Ikast

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-1.05-0.81-1.31-4.26-1.17
Gross profit-1.05-0.81-1.31-4.26-1.17
EBIT-1.05-0.81-1.31-4.26-1.17
Other financial income425.88121.50558.73280.25
Other financial expenses-14.05-11.57-10.52- 718.91-1.38
Net income from associates (fin.)2.7837.2030.47-19.7411.36
Pre-tax profit413.57146.32577.37- 742.90289.05
Income taxes-27.08-24.16- 120.54
Net earnings386.49122.16456.83- 742.90289.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests760.69813.22866.60893.50903.72
Investments total760.69813.22866.60893.50903.72
Long term receivables total
Inventories total
Current deferred tax assets2.00
Short term receivables total2.00
Other current investments2 909.353 030.853 589.581 799.232 079.41
Cash and bank deposits725.80705.81265.011 211.681 213.30
Cash and cash equivalents3 635.163 736.663 854.583 010.913 292.71
Balance sheet total (assets)4 395.854 549.884 721.193 906.414 196.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Retained earnings1 460.671 862.482 007.572 511.031 766.99
Profit of the financial year386.49122.16456.83- 742.90289.05
Shareholders equity total3 847.163 984.654 464.403 768.134 056.04
Non-current liabilities total
Current owed to participating534.91541.08136.25138.28140.39
Short-term deferred tax liabilities13.7824.16120.54
Current liabilities total548.69565.23256.79138.28140.39
Balance sheet total (liabilities)4 395.854 549.884 721.193 906.414 196.43
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