HM HOLDING, MARIAGER ApS — Credit Rating and Financial Key Figures
CVR number: 29423253
Randersvej 23, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -7.13 | -9.25 | -9.06 | -10.19 |
| EBIT | -6.63 | -7.13 | -9.25 | -9.06 | -10.19 |
| Other financial income | 3.29 | 0.19 | 0.00 | ||
| Other financial expenses | -0.24 | -1.49 | -11.38 | -0.85 | -0.32 |
| Net income from associates (fin.) | 71.33 | 550.15 | 140.29 | 521.36 | 197.84 |
| Pre-tax profit | 67.75 | 541.72 | 119.66 | 511.45 | 187.33 |
| Income taxes | 0.77 | 1.56 | 4.55 | 2.18 | |
| Net earnings | 68.52 | 543.28 | 124.22 | 513.63 | 187.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 221.21 | 1 771.36 | 1 711.65 | 2 133.00 | 2 055.85 |
| Investments total | 1 221.21 | 1 771.36 | 1 711.65 | 2 133.00 | 2 055.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.68 | 27.41 | 3.22 | 269.36 | |
| Current deferred tax assets | 36.58 | 179.37 | 66.13 | 16.74 | 16.38 |
| Short term receivables total | 77.26 | 179.37 | 93.54 | 19.96 | 285.74 |
| Cash and bank deposits | 25.81 | 26.00 | 98.59 | 20.93 | 19.18 |
| Cash and cash equivalents | 25.81 | 26.00 | 98.59 | 20.93 | 19.18 |
| Balance sheet total (assets) | 1 324.28 | 1 976.73 | 1 903.78 | 2 173.89 | 2 360.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Other reserves | 953.92 | 1 304.07 | 1 444.36 | 1 965.71 | 1 788.55 |
| Retained earnings | 19.61 | - 410.02 | - 121.43 | - 518.57 | 50.22 |
| Profit of the financial year | 68.52 | 543.28 | 124.22 | 513.63 | 187.33 |
| Shareholders equity total | 1 242.05 | 1 750.33 | 1 761.55 | 2 160.77 | 2 348.11 |
| Non-current deferred tax liabilities | 52.58 | ||||
| Non-current liabilities total | 52.58 | ||||
| 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 | 82.23 | 52.05 | 89.58 | 13.12 | 12.66 |
| Current liabilities total | 82.23 | 226.40 | 89.66 | 13.12 | 12.66 |
| Balance sheet total (liabilities) | 1 324.28 | 1 976.73 | 1 903.78 | 2 173.89 | 2 360.77 |
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