H.M.N. HORSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35400869
Langelinie 6 B, 8700 Horsens
hmn@profibermail.dk
tel: 76250291
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.82 | -7.00 | -8.63 | -6.44 | -6.76 |
| Employee benefit expenses | - 200.32 | - 100.00 | - 212.00 | ||
| EBIT | - 207.14 | -7.00 | - 108.63 | -6.44 | - 218.76 |
| Other financial income | 100.56 | 1 284.09 | 163.56 | 316.38 | 2 129.46 |
| Other financial expenses | - 143.82 | -1.79 | - 677.52 | - 228.71 | -58.43 |
| Net income from associates (fin.) | 904.16 | 650.41 | 427.54 | - 248.87 | - 290.63 |
| Pre-tax profit | 653.77 | 1 925.72 | - 195.04 | - 167.64 | 1 561.65 |
| Income taxes | 55.09 | - 280.73 | 136.97 | -20.14 | - 419.76 |
| Net earnings | 708.86 | 1 644.99 | -58.06 | - 187.78 | 1 141.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 107.27 | 9 757.69 | 10 185.23 | 9 936.36 | 445.73 |
| Investments total | 9 107.27 | 9 757.69 | 10 185.23 | 9 936.36 | 445.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 368.48 | 2 341.12 | 2 234.80 | 792.48 | 770.74 |
| Current other receivables | 10.79 | 35.02 | |||
| Current deferred tax assets | 136.97 | 154.67 | |||
| Short term receivables total | 2 368.48 | 2 341.12 | 2 371.77 | 957.94 | 805.76 |
| Other current investments | 4 227.56 | 5 383.31 | 4 707.99 | 14 027.21 | 16 026.58 |
| Cash and bank deposits | 31.82 | 18.14 | 56.08 | 968.92 | 616.41 |
| Cash and cash equivalents | 4 259.38 | 5 401.45 | 4 764.07 | 14 996.12 | 16 642.99 |
| Balance sheet total (assets) | 15 735.13 | 17 500.26 | 17 321.07 | 25 890.43 | 17 894.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 049.40 |
| Retained earnings | 14 820.26 | 15 416.12 | 16 946.71 | 16 770.85 | 15 533.66 |
| Profit of the financial year | 708.86 | 1 644.99 | -58.06 | - 187.78 | 1 141.88 |
| Shareholders equity total | 15 719.72 | 17 254.11 | 17 083.05 | 16 780.86 | 17 804.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 9 102.06 | ||||
| Short-term deferred tax liabilities | 7.91 | 238.65 | 230.53 | 82.03 | |
| Current liabilities total | 15.41 | 246.15 | 238.03 | 9 109.56 | 89.53 |
| Balance sheet total (liabilities) | 15 735.13 | 17 500.26 | 17 321.07 | 25 890.43 | 17 894.48 |
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