HM HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32768490
Snærildvej 40, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -9.32 | -12.38 | -14.94 | -15.30 |
| EBIT | -10.88 | -9.32 | -12.38 | -14.94 | -15.30 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -6.22 | -10.06 | -51.16 | -45.42 | -38.08 |
| Net income from associates (fin.) | 2 306.27 | -2 125.35 | 367.96 | 334.99 | 416.42 |
| Pre-tax profit | 2 289.18 | -2 144.74 | 304.42 | 274.63 | 363.17 |
| Income taxes | 3.50 | 3.66 | 12.39 | 11.44 | 11.67 |
| Net earnings | 2 292.68 | -2 141.07 | 316.80 | 286.07 | 374.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 938.85 | 1 213.50 | 317.29 | 409.99 | 491.42 |
| Investments total | 3 938.85 | 1 213.50 | 317.29 | 409.99 | 491.42 |
| Non-curr. owed by group member comp. | 2 403.59 | 2 638.95 | 2 608.06 | 2 747.43 | 2 833.72 |
| Long term receivables total | 2 403.59 | 2 638.95 | 2 608.06 | 2 747.43 | 2 833.72 |
| Inventories total | |||||
| Current other receivables | 0.09 | 0.09 | |||
| Current deferred tax assets | 3.49 | 162.09 | 203.97 | 256.43 | |
| Short term receivables total | 3.49 | 162.18 | 204.06 | 256.43 | |
| Cash and bank deposits | 0.35 | 0.49 | 0.03 | 0.87 | 0.32 |
| Cash and cash equivalents | 0.35 | 0.49 | 0.03 | 0.87 | 0.32 |
| Balance sheet total (assets) | 6 346.28 | 3 852.95 | 3 087.56 | 3 362.35 | 3 581.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 250.00 | |||
| Other reserves | 3 213.85 | 1 088.50 | 242.29 | 334.99 | 416.42 |
| Retained earnings | -2 014.25 | 2 403.78 | 858.91 | 1 083.01 | 1 287.65 |
| Profit of the financial year | 2 292.68 | -2 141.07 | 316.80 | 286.07 | 374.85 |
| Shareholders equity total | 4 117.27 | 1 476.20 | 1 793.00 | 1 829.07 | 2 203.92 |
| Non-current owed to group member | 1 942.60 | 1 660.98 | 697.19 | 815.41 | 601.33 |
| Non-current owed to participating | 553.25 | 577.97 | |||
| Non-current other liabilities | -15.34 | -12.95 | - 149.72 | ||
| Non-current deferred tax liabilities | 15.34 | 12.95 | 149.72 | ||
| Non-current liabilities total | 1 942.60 | 1 660.98 | 697.19 | 1 368.65 | 1 179.30 |
| Current trade creditors | 6.60 | 6.80 | 7.30 | 7.70 | 8.50 |
| Current owed to participating | 13.38 | 306.44 | 278.11 | ||
| Short-term deferred tax liabilities | 250.73 | 389.32 | 162.24 | 156.93 | 190.06 |
| Other non-interest bearing current liabilities | 15.69 | 13.20 | 149.72 | 0.10 | |
| Current liabilities total | 286.40 | 715.77 | 597.37 | 164.63 | 198.66 |
| Balance sheet total (liabilities) | 6 346.28 | 3 852.95 | 3 087.56 | 3 362.35 | 3 581.89 |
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