H.M.A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36921129
Finlandsgade 12, 4690 Haslev
haslev-autolakering@mail.dk
tel: 56310599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.07 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | - 199.35 | 0.01 | 0.03 | 0.04 | |
| Other financial expenses | -2.03 | -2.95 | -18.82 | -3.13 | -3.18 |
| Net income from associates (fin.) | -20.16 | 6.09 | 60.16 | - 141.07 | |
| Pre-tax profit | - 206.45 | -28.11 | -17.72 | 52.06 | - 149.21 |
| Income taxes | 1.56 | 1.75 | 0.25 | 0.01 | |
| Net earnings | - 204.89 | -26.36 | -17.47 | 52.06 | - 149.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 244.79 | 1 224.62 | 1 230.71 | 1 290.87 | 1 149.80 |
| Investments total | 1 244.79 | 1 224.62 | 1 230.71 | 1 290.87 | 1 149.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 91.72 | 91.72 | |||
| Current other receivables | 11.56 | 14.00 | 14.00 | 2.00 | |
| Current deferred tax assets | 3.31 | 3.56 | 3.56 | 3.57 | |
| Short term receivables total | 103.28 | 109.02 | 17.56 | 5.56 | 3.57 |
| Cash and bank deposits | 23.60 | 3.54 | 5.13 | 12.08 | 9.11 |
| Cash and cash equivalents | 23.60 | 3.54 | 5.13 | 12.08 | 9.11 |
| Balance sheet total (assets) | 1 371.66 | 1 337.19 | 1 253.40 | 1 308.51 | 1 162.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 119.79 | 1 099.62 | 1 105.71 | 1 165.87 | 1 024.80 |
| Retained earnings | 201.01 | 16.29 | -16.16 | -93.79 | 99.34 |
| Profit of the financial year | - 204.89 | -26.36 | -17.47 | 52.06 | - 149.20 |
| Shareholders equity total | 1 215.91 | 1 189.55 | 1 172.08 | 1 224.14 | 1 074.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 47.00 | 33.58 | 76.32 | 79.37 | 82.54 |
| Other non-interest bearing current liabilities | 103.75 | 109.06 | 0.01 | ||
| Current liabilities total | 155.75 | 147.64 | 81.32 | 84.37 | 87.54 |
| Balance sheet total (liabilities) | 1 371.66 | 1 337.19 | 1 253.40 | 1 308.51 | 1 162.48 |
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