HM HC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31948576
Spøttrupvej 46, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.63 | -4.63 | -5.13 | -5.80 | -6.00 |
| Gross profit | -4.63 | -4.63 | -5.13 | -5.80 | -6.00 |
| EBIT | -4.63 | -4.63 | -5.13 | -5.80 | -6.00 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -0.83 | -1.12 | -2.14 | -0.60 | |
| Net income from associates (fin.) | 175.55 | 324.40 | 206.17 | 229.93 | 101.50 |
| Pre-tax profit | 170.10 | 318.66 | 198.90 | 223.53 | 96.27 |
| Net earnings | 170.10 | 318.66 | 198.90 | 223.53 | 96.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 207.34 | 1 414.70 | 1 460.04 | 1 586.57 | 1 564.00 |
| Investments total | 1 207.34 | 1 414.70 | 1 460.04 | 1 586.57 | 1 564.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 129.21 | 185.21 | 282.64 | 322.45 | 382.59 |
| Cash and cash equivalents | 129.21 | 185.21 | 282.64 | 322.45 | 382.59 |
| Balance sheet total (assets) | 1 336.55 | 1 599.91 | 1 742.69 | 1 909.02 | 1 946.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.70 | 61.00 |
| Other reserves | 403.64 | 611.00 | 656.34 | 782.87 | 760.29 |
| Retained earnings | 577.88 | 484.13 | 700.24 | 713.92 | 899.03 |
| Profit of the financial year | 170.10 | 318.66 | 198.90 | 223.53 | 96.27 |
| Shareholders equity total | 1 331.93 | 1 595.28 | 1 737.69 | 1 904.02 | 1 941.59 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.63 | 4.63 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 4.63 | 4.63 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 336.55 | 1 599.91 | 1 742.69 | 1 909.02 | 1 946.59 |
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