HMP HOLDING AARS ApS — Credit Rating and Financial Key Figures
CVR number: 29217319
Stenildhøjdalen 65, 9600 Aars
hmp@aars.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.99 | -54.93 | -61.44 | -65.17 | -78.41 |
| EBIT | -44.99 | -54.93 | -61.44 | -65.17 | -78.41 |
| Other financial income | 877.95 | 2 142.75 | 835.51 | 1 701.27 | 1 630.50 |
| Other financial expenses | -1.74 | -27.63 | -1 366.97 | -4.82 | -12.49 |
| Net income from associates (fin.) | 2 852.32 | 4 029.88 | 3 506.35 | 3 098.86 | 2 189.95 |
| Pre-tax profit | 3 683.53 | 6 090.07 | 2 913.45 | 4 730.14 | 3 729.54 |
| Income taxes | - 182.55 | - 454.49 | 126.77 | - 359.81 | - 340.76 |
| Net earnings | 3 500.98 | 5 635.58 | 3 040.22 | 4 370.33 | 3 388.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 776.92 | 9 599.38 | 9 562.67 | 11 014.28 | 12 416.29 |
| Investments total | 7 776.92 | 9 599.38 | 9 562.67 | 11 014.28 | 12 416.29 |
| Non-curr. owed by group member comp. | 7 400.00 | 7 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current loans receivable | 7 847.76 | 9 736.62 | 8 411.03 | 10 034.23 | 12 099.81 |
| Non-current other receivables | 10.00 | 10.00 | |||
| Long term receivables total | 15 247.76 | 16 736.62 | 18 411.03 | 20 044.23 | 22 109.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.57 | 156.34 | 1 355.71 | 4 335.32 | 2 583.00 |
| Current other receivables | 28.55 | 1 528.34 | 28.00 | 1.83 | |
| Current deferred tax assets | 768.04 | 1 605.17 | 1 102.18 | 774.13 | 766.12 |
| Short term receivables total | 940.16 | 3 289.85 | 2 485.89 | 5 109.45 | 3 350.95 |
| Cash and bank deposits | 937.27 | 646.63 | 1 855.60 | 490.58 | 2 038.91 |
| Cash and cash equivalents | 937.27 | 646.63 | 1 855.60 | 490.58 | 2 038.91 |
| Balance sheet total (assets) | 24 902.11 | 30 272.48 | 32 315.20 | 36 658.55 | 39 915.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 253.17 | 7 075.63 | 7 038.92 | 8 490.53 | 9 892.54 |
| Retained earnings | 15 740.25 | 16 418.78 | 21 973.26 | 23 439.87 | 26 273.19 |
| Profit of the financial year | 3 500.98 | 5 635.58 | 3 040.22 | 4 370.33 | 3 388.79 |
| Shareholders equity total | 24 732.40 | 30 254.98 | 32 295.20 | 36 547.73 | 39 814.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.89 | 17.50 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 140.81 | 81.43 | |||
| Other non-interest bearing current liabilities | 90.82 | ||||
| Current liabilities total | 169.70 | 17.50 | 20.00 | 110.82 | 101.43 |
| Balance sheet total (liabilities) | 24 902.11 | 30 272.48 | 32 315.20 | 36 658.55 | 39 915.95 |
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