HM HOLDING, MARIAGER ApS — Credit Rating and Financial Key Figures
CVR number: 29423253
Randersvej 23, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -9.25 | -9.06 | -10.19 | -1.00 |
| EBIT | -7.13 | -9.25 | -9.06 | -10.19 | -1.00 |
| Other financial income | 0.19 | 0.00 | 7.92 | ||
| Other financial expenses | -1.49 | -11.38 | -0.85 | -0.32 | |
| Net income from associates (fin.) | 550.15 | 140.29 | 521.36 | 197.84 | 425.15 |
| Pre-tax profit | 541.72 | 119.66 | 511.45 | 187.33 | 432.07 |
| Income taxes | 1.56 | 4.55 | 2.18 | -1.29 | |
| Net earnings | 543.28 | 124.22 | 513.63 | 187.33 | 430.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 771.36 | 1 711.65 | 2 133.00 | 2 055.85 | 2 481.00 |
| Investments total | 1 771.36 | 1 711.65 | 2 133.00 | 2 055.85 | 2 481.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.41 | 3.22 | 269.36 | 148.29 | |
| Current deferred tax assets | 179.37 | 66.13 | 16.74 | 16.38 | 115.74 |
| Short term receivables total | 179.37 | 93.54 | 19.96 | 285.74 | 264.03 |
| Cash and bank deposits | 26.00 | 98.59 | 20.93 | 19.18 | 18.18 |
| Cash and cash equivalents | 26.00 | 98.59 | 20.93 | 19.18 | 18.18 |
| Balance sheet total (assets) | 1 976.73 | 1 903.78 | 2 173.89 | 2 360.77 | 2 763.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 1 304.07 | 1 444.36 | 1 965.71 | 1 788.55 | 2 213.70 |
| Retained earnings | - 410.02 | - 121.43 | - 518.57 | 50.22 | - 322.60 |
| Profit of the financial year | 543.28 | 124.22 | 513.63 | 187.33 | 430.78 |
| Shareholders equity total | 1 750.33 | 1 761.55 | 2 160.77 | 2 348.11 | 2 656.88 |
| Non-current deferred tax liabilities | 52.58 | 93.66 | |||
| Non-current liabilities total | 52.58 | 93.66 | |||
| Current loans from credit institutions | 0.08 | ||||
| Current owed to group member | 55.31 | ||||
| Short-term deferred tax liabilities | 119.03 | ||||
| Other non-interest bearing current liabilities | 52.05 | 89.58 | 13.12 | 12.66 | 12.66 |
| Current liabilities total | 226.40 | 89.66 | 13.12 | 12.66 | 12.66 |
| Balance sheet total (liabilities) | 1 976.73 | 1 903.78 | 2 173.89 | 2 360.77 | 2 763.21 |
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