HMADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32143326
Breeltehøj 7, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.59 | 576.17 | 1 172.98 | 301.14 | 496.55 |
| Other operating income | 39.72 | 60.93 | 7.59 | 27.02 | |
| External services | -11.50 | -10.01 | -9.61 | -14.73 | -15.78 |
| Gross profit | 278.81 | 627.09 | 1 170.96 | 313.42 | 480.77 |
| Other operating expenses | -8.43 | ||||
| EBIT | 278.81 | 627.09 | 1 162.54 | 313.42 | 480.77 |
| Other financial income | 38.67 | 42.95 | 36.74 | 38.77 | 40.46 |
| Other financial expenses | -25.17 | -58.45 | -58.78 | -57.44 | -10.68 |
| Income from other inv. held as non-curr. assets | 595.94 | 438.66 | 548.23 | - 514.54 | 521.07 |
| Pre-tax profit | 888.26 | 1 050.25 | 1 688.72 | - 219.79 | 1 031.63 |
| Income taxes | - 140.37 | - 106.61 | - 113.82 | 114.39 | - 117.58 |
| Net earnings | 747.89 | 943.64 | 1 574.90 | - 105.41 | 914.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 436.80 | 2 822.97 | 3 573.79 | 2 934.93 | 3 011.47 |
| Participating interests | 5.36 | 5.36 | |||
| Investments total | 2 442.16 | 2 828.32 | 3 573.79 | 2 934.93 | 3 011.47 |
| Non-current loans receivable | 543.79 | 564.53 | 564.53 | 564.53 | |
| Long term receivables total | 543.79 | 564.53 | 564.53 | 564.53 | |
| Finished products/goods | 237.02 | 397.04 | 321.44 | 224.52 | 224.52 |
| Inventories total | 237.02 | 397.04 | 321.44 | 224.52 | 224.52 |
| Current amounts owed by group member comp. | 965.96 | 959.63 | 953.15 | 1 002.44 | 1 129.34 |
| Current deferred tax assets | 67.31 | 137.64 | 276.72 | 181.34 | 120.27 |
| Short term receivables total | 1 033.28 | 1 097.26 | 1 229.87 | 1 183.79 | 1 249.60 |
| Other current investments | 2 579.99 | 2 615.72 | 3 735.70 | 3 588.47 | 4 147.74 |
| Cash and bank deposits | 1 460.91 | 1 055.14 | 936.83 | 317.29 | 59.81 |
| Cash and cash equivalents | 4 040.89 | 3 670.86 | 4 672.53 | 3 905.76 | 4 207.55 |
| Balance sheet total (assets) | 7 753.35 | 8 537.28 | 10 362.17 | 8 813.52 | 9 257.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | 317.80 | |
| Other reserves | 2 229.16 | 2 500.97 | 3 251.79 | 2 612.93 | 2 489.08 |
| Retained earnings | 3 388.63 | 3 664.71 | 3 657.53 | 5 871.30 | 5 371.94 |
| Profit of the financial year | 747.89 | 943.64 | 1 574.90 | - 105.41 | 914.05 |
| Shareholders equity total | 6 890.68 | 7 434.32 | 8 809.22 | 8 503.82 | 9 217.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 823.68 | 1 055.17 | 1 448.45 | 296.70 | |
| Short-term deferred tax liabilities | 29.61 | 38.42 | 95.12 | 2.21 | 28.56 |
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 9.38 | 10.80 | 11.25 |
| Current liabilities total | 862.67 | 1 102.96 | 1 552.94 | 309.70 | 39.81 |
| Balance sheet total (liabilities) | 7 753.35 | 8 537.28 | 10 362.17 | 8 813.52 | 9 257.67 |
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