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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.01 | 109.55 | 115.99 | 1.91 | 80.06 |
| Reduction in value of non-current assets | -23.92 | ||||
| EBIT | 88.09 | 109.55 | 115.99 | 1.91 | 80.06 |
| Other financial income | 62.15 | 26.60 | 33.24 | 45.53 | 16.04 |
| Other financial expenses | -10.28 | -45.26 | -18.98 | -17.24 | -19.82 |
| Net income from associates (fin.) | - 429.27 | 137.31 | 92.05 | - 116.95 | 3.40 |
| Pre-tax profit | - 289.31 | 228.20 | 222.30 | -86.75 | 79.68 |
| Income taxes | -36.13 | -26.05 | -28.48 | -6.64 | -16.74 |
| Net earnings | - 325.45 | 202.15 | 193.81 | -93.39 | 62.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 |
| Tangible assets total | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 |
| Holdings in group member companies | 160.23 | 297.54 | 389.59 | 272.64 | 276.04 |
| Investments total | 160.23 | 297.54 | 389.59 | 272.64 | 276.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 529.28 | 570.85 | 551.12 | 304.25 | 281.47 |
| Current other receivables | 33.01 | ||||
| Current deferred tax assets | 51.21 | 27.99 | 7.52 | 4.52 | |
| Short term receivables total | 562.29 | 622.06 | 579.12 | 311.77 | 285.99 |
| Other current investments | 220.11 | 188.50 | 197.64 | 318.39 | 309.76 |
| Cash and bank deposits | 72.10 | 83.67 | 156.54 | 93.27 | 127.83 |
| Cash and cash equivalents | 292.21 | 272.17 | 354.18 | 411.66 | 437.59 |
| Balance sheet total (assets) | 2 464.73 | 2 641.77 | 2 772.89 | 2 446.07 | 2 449.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 135.00 | |||
| Retained earnings | 1 971.81 | 1 646.36 | 1 848.51 | 2 042.32 | 1 813.93 |
| Profit of the financial year | - 325.45 | 202.15 | 193.81 | -93.39 | 62.94 |
| Shareholders equity total | 1 885.76 | 1 973.51 | 2 167.32 | 2 073.93 | 2 136.87 |
| Provisions | 25.08 | 25.08 | 25.08 | 25.08 | |
| Non-current loans from credit institutions | 316.95 | 267.90 | 226.44 | 179.27 | 128.72 |
| Non-current other liabilities | 73.50 | 73.50 | 60.00 | 60.00 | 60.00 |
| Non-current deferred tax liabilities | 36.13 | 19.98 | 28.65 | 6.64 | 16.74 |
| Non-current liabilities total | 426.59 | 361.37 | 315.10 | 245.91 | 205.47 |
| Current loans from credit institutions | 50.00 | 50.00 | 45.00 | 46.94 | 50.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 88.48 | 177.83 | 185.07 | 10.25 | 10.25 |
| Short-term deferred tax liabilities | 36.13 | 19.98 | 28.65 | 6.64 | |
| Other non-interest bearing current liabilities | 5.91 | 9.85 | 7.35 | 7.31 | 7.31 |
| Current liabilities total | 152.39 | 281.81 | 265.40 | 101.16 | 82.21 |
| Balance sheet total (liabilities) | 2 464.73 | 2 641.77 | 2 772.89 | 2 446.07 | 2 449.62 |
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