HMBG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25700147
Strandbakken 3, 5700 Svendborg
tel: 25707102
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.98 | -23.53 | -14.85 | -14.08 | -10.13 |
| EBIT | -33.98 | -23.53 | -14.85 | -14.08 | -10.13 |
| Other financial income | 59.78 | 67.59 | 69.50 | 69.42 | 73.73 |
| Other financial expenses | -3.41 | -3.30 | -3.32 | -2.83 | -3.28 |
| Reduction non-current investment assets | 35.88 | ||||
| Income from other inv. held as non-curr. assets | -0.65 | 0.06 | |||
| Net income from associates (fin.) | 40.97 | - 977.20 | 191.49 | -17.87 | 294.52 |
| Pre-tax profit | 99.24 | - 937.09 | 242.89 | 34.65 | 354.85 |
| Income taxes | -12.82 | -8.82 | -11.31 | -11.55 | -14.79 |
| Net earnings | 86.42 | - 945.92 | 231.58 | 23.09 | 340.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 032.41 | 55.21 | 246.70 | 228.83 | 523.34 |
| Investments total | 1 032.41 | 55.21 | 246.70 | 228.83 | 523.34 |
| Non-curr. owed by group member comp. | 3 208.21 | 2 367.08 | 2 319.30 | 2 328.23 | 2 295.99 |
| Non-current loans receivable | 100.05 | 0.00 | -0.00 | ||
| Non-current other receivables | 1 170.00 | 1 170.00 | 1 170.00 | 1 170.00 | |
| Long term receivables total | 3 308.26 | 3 537.08 | 3 489.30 | 3 498.23 | 3 465.99 |
| Inventories total | |||||
| Current other receivables | 17.32 | 1.52 | 14.97 | 20.27 | 9.52 |
| Short term receivables total | 17.32 | 1.52 | 14.97 | 20.27 | 9.52 |
| Cash and bank deposits | 196.20 | 0.54 | 4.11 | 3.40 | |
| Cash and cash equivalents | 196.20 | 0.54 | 4.11 | 3.40 | |
| Balance sheet total (assets) | 4 554.19 | 3 594.35 | 3 750.97 | 3 751.44 | 4 002.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 54.00 | 110.60 | ||
| Other reserves | 1 170.00 | 1 170.00 | 1 170.00 | 1 170.00 | 1 170.00 |
| Retained earnings | 2 896.59 | 3 000.00 | 2 000.08 | 2 129.94 | 2 171.21 |
| Profit of the financial year | 86.42 | - 945.92 | 231.58 | 23.09 | 340.06 |
| Shareholders equity total | 4 381.41 | 3 349.09 | 3 580.67 | 3 558.63 | 3 806.27 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | 0.01 | |||
| Current owed to participating | 9.77 | ||||
| Other non-interest bearing current liabilities | 172.45 | 235.49 | 170.29 | 192.81 | 195.98 |
| Current liabilities total | 172.78 | 245.26 | 170.30 | 192.81 | 195.98 |
| Balance sheet total (liabilities) | 4 554.19 | 3 594.35 | 3 750.97 | 3 751.44 | 4 002.25 |
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