H:M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39317826
Kærsgårdvej 30, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.72 | -14.55 | -18.32 | -20.87 | -25.36 |
| EBIT | -12.72 | -14.55 | -18.32 | -20.87 | -25.36 |
| Other financial income | 62.20 | 373.23 | 160.48 | 185.81 | 446.43 |
| Other financial expenses | -27.86 | -0.06 | - 338.95 | -30.18 | -0.00 |
| Net income from associates (fin.) | 153.12 | 228.96 | 270.43 | 380.04 | 482.83 |
| Pre-tax profit | 174.73 | 587.57 | 73.64 | 514.81 | 903.89 |
| Income taxes | -4.75 | -78.89 | -79.00 | ||
| Net earnings | 169.98 | 508.68 | 73.64 | 514.81 | 824.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 531.05 | 460.01 | 430.44 | 460.48 | 563.31 |
| Investments total | 531.05 | 460.01 | 430.44 | 460.48 | 563.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.05 | ||||
| Current deferred tax assets | 7.83 | 35.26 | 80.21 | ||
| Short term receivables total | 7.83 | 35.26 | 80.21 | 8.05 | |
| Other current investments | 1 233.52 | 1 886.62 | 1 887.63 | 2 329.51 | 3 149.46 |
| Cash and bank deposits | 2.14 | 1.70 | 1.57 | 1.55 | 4.50 |
| Cash and cash equivalents | 1 235.66 | 1 888.32 | 1 889.20 | 2 331.06 | 3 153.95 |
| Balance sheet total (assets) | 1 774.54 | 2 348.33 | 2 354.89 | 2 871.75 | 3 725.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15.00 | ||||
| Other reserves | 35.73 | 67.99 | |||
| Retained earnings | 1 509.33 | 1 715.04 | 2 223.72 | 2 297.37 | 2 729.19 |
| Profit of the financial year | 169.98 | 508.68 | 73.64 | 514.81 | 824.89 |
| Shareholders equity total | 1 765.04 | 2 273.72 | 2 347.37 | 2 862.17 | 3 687.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 8.00 |
| Short-term deferred tax liabilities | 67.11 | 30.24 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.08 | |||
| Current liabilities total | 9.50 | 74.61 | 7.53 | 9.57 | 38.24 |
| Balance sheet total (liabilities) | 1 774.54 | 2 348.33 | 2 354.89 | 2 871.75 | 3 725.30 |
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