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HMR-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35640789
Lyngbjergvej 33, Faarup 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 217.81 | - 201.41 | -65.36 | - 261.73 | 44.72 |
| Employee benefit expenses | - 998.96 | -1 001.40 | -1 016.73 | -1 125.19 | -2.58 |
| Total depreciation | -56.82 | -56.82 | -23.76 | ||
| EBIT | -1 216.77 | -1 259.63 | -1 138.91 | -1 410.67 | 42.14 |
| Other financial income | 3 414.00 | 4 267.67 | 3 223.56 | 3 058.70 | 2 542.81 |
| Other financial expenses | - 184.12 | - 518.52 | - 167.95 | - 448.28 | -85.36 |
| Net income from associates (fin.) | 4 127.44 | -3 814.02 | 2 857.03 | 3 205.50 | 1 467.74 |
| Pre-tax profit | 6 140.55 | -1 324.49 | 4 773.73 | 4 405.24 | 3 967.33 |
| Income taxes | - 442.71 | -1 886.64 | - 428.06 | - 312.45 | - 568.98 |
| Net earnings | 5 697.85 | -3 211.13 | 4 345.67 | 4 092.79 | 3 398.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 510.38 | 23 510.38 | 23 610.38 | 24 967.36 | |
| Machinery and equipment | 80.58 | 23.76 | |||
| Tangible assets total | 23 590.96 | 23 534.14 | 23 610.38 | 24 967.36 | |
| Holdings in group member companies | 42 828.81 | 37 597.60 | 40 454.63 | 43 640.12 | 45 087.87 |
| Investments total | 42 828.81 | 37 597.60 | 40 454.63 | 43 640.12 | 45 087.87 |
| Non-curr. owed by group member comp. | 135 600.00 | 114 250.00 | 100 000.00 | 75 000.00 | 75 000.00 |
| Non-current other receivables | 1 600.00 | ||||
| Long term receivables total | 135 600.00 | 115 850.00 | 100 000.00 | 75 000.00 | 75 000.00 |
| Inventories total | |||||
| Current trade debtors | 1.25 | 9.50 | 17.00 | ||
| Current amounts owed by group member comp. | 253.25 | 253.25 | 253.25 | 4 864.96 | 5 073.74 |
| Current other receivables | 80.19 | 9.00 | 9.00 | 101.03 | |
| Current deferred tax assets | 7 557.29 | 5 187.55 | 2 497.02 | ||
| Short term receivables total | 7 810.54 | 334.69 | 262.25 | 10 071.01 | 7 688.79 |
| Cash and bank deposits | 249.74 | 1 189.61 | 1 425.09 | 1 016.69 | 976.79 |
| Cash and cash equivalents | 249.74 | 1 189.61 | 1 425.09 | 1 016.69 | 976.79 |
| Balance sheet total (assets) | 186 489.09 | 178 562.86 | 165 676.11 | 153 338.20 | 153 720.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 23 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | -8 000.00 | ||||
| Retained earnings | 167 669.09 | 168 366.94 | 142 155.81 | 143 501.47 | 144 594.27 |
| Profit of the financial year | 5 697.85 | -3 211.13 | 4 345.67 | 4 092.79 | 3 398.35 |
| Shareholders equity total | 176 466.94 | 170 255.81 | 161 601.47 | 150 694.27 | 151 092.62 |
| Provisions | 2 505.00 | 2 499.00 | 2 499.00 | 2 503.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 33.06 | 39.66 | 110.48 | ||
| Current owed to group member | 7 926.01 | 5 073.95 | 953.53 | ||
| Short-term deferred tax liabilities | 640.64 | 434.06 | |||
| Other non-interest bearing current liabilities | 2 096.14 | 87.46 | 154.91 | 105.28 | 14.70 |
| Current liabilities total | 10 022.15 | 5 802.05 | 1 575.63 | 144.94 | 125.18 |
| Balance sheet total (liabilities) | 186 489.09 | 178 562.86 | 165 676.11 | 153 338.20 | 153 720.80 |
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