H.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29411972
Bakken 11, 8305 Samsø
hansenrasmussen@mail.dk
tel: 20116535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.91 | 112.01 | 109.55 | 115.99 | 1.91 |
| Reduction in value of non-current assets | 123.92 | -23.92 | |||
| EBIT | 241.84 | 88.09 | 109.55 | 115.99 | 1.91 |
| Other financial income | 8.72 | 62.15 | 26.60 | 33.24 | 45.53 |
| Other financial expenses | -12.96 | -10.28 | -45.26 | -18.98 | -17.24 |
| Net income from associates (fin.) | 226.12 | - 429.27 | 137.31 | 92.05 | - 116.95 |
| Pre-tax profit | 463.72 | - 289.31 | 228.20 | 222.30 | -86.75 |
| Income taxes | -24.37 | -36.13 | -26.05 | -28.48 | -6.64 |
| Net earnings | 439.36 | - 325.45 | 202.15 | 193.81 | -93.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 473.92 | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 |
| Tangible assets total | 1 473.92 | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 |
| Holdings in group member companies | 795.75 | 160.23 | 297.54 | 389.59 | 272.64 |
| Investments total | 795.75 | 160.23 | 297.54 | 389.59 | 272.64 |
| Non-current loans receivable | 185.82 | ||||
| Long term receivables total | 185.82 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 295.18 | 529.28 | 570.85 | 551.12 | 304.25 |
| Current other receivables | 23.01 | 33.01 | |||
| Current deferred tax assets | 51.21 | 27.99 | 7.52 | ||
| Short term receivables total | 318.19 | 562.29 | 622.06 | 579.12 | 311.77 |
| Other current investments | 220.11 | 188.50 | 197.64 | 318.39 | |
| Cash and bank deposits | 73.21 | 72.10 | 83.67 | 156.54 | 93.27 |
| Cash and cash equivalents | 73.21 | 292.21 | 272.17 | 354.18 | 411.66 |
| Balance sheet total (assets) | 2 846.89 | 2 464.73 | 2 641.77 | 2 772.89 | 2 446.07 |
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 | 114.40 | |||
| Other reserves | 113.50 | ||||
| Retained earnings | 1 533.35 | 1 971.81 | 1 646.36 | 1 848.51 | 2 042.32 |
| Profit of the financial year | 439.36 | - 325.45 | 202.15 | 193.81 | -93.39 |
| Shareholders equity total | 2 324.21 | 1 885.76 | 1 973.51 | 2 167.32 | 2 073.93 |
| Provisions | 25.08 | 25.08 | 25.08 | ||
| Non-current loans from credit institutions | 367.06 | 316.95 | 267.90 | 226.44 | 179.27 |
| Non-current other liabilities | 73.50 | 73.50 | 73.50 | 60.00 | 60.00 |
| Non-current deferred tax liabilities | 36.13 | 19.98 | 28.65 | 6.64 | |
| Non-current liabilities total | 440.56 | 426.59 | 361.37 | 315.10 | 245.91 |
| Current loans from credit institutions | 49.25 | 50.00 | 50.00 | 45.00 | 46.94 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 4.30 | 88.48 | 177.83 | 185.07 | 10.25 |
| Short-term deferred tax liabilities | 36.13 | 19.98 | 28.65 | ||
| Other non-interest bearing current liabilities | 20.57 | 5.91 | 9.85 | 7.35 | 7.31 |
| Current liabilities total | 82.12 | 152.39 | 281.81 | 265.40 | 101.16 |
| Balance sheet total (liabilities) | 2 846.89 | 2 464.73 | 2 641.77 | 2 772.89 | 2 446.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.