HM HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 31050812
Svanesmindevej 6, Esby 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.63 | -16.13 | -19.92 | ||
| Gross profit | -16.62 | -13.41 | -17.63 | -16.13 | -19.92 |
| Employee benefit expenses | - 256.50 | -27.00 | -60.00 | -72.00 | |
| EBIT | -16.62 | - 269.91 | -44.63 | -76.13 | -91.92 |
| Other financial income | 641.56 | 295.82 | 197.10 | 411.91 | 198.28 |
| Other financial expenses | -48.47 | -3.54 | - 299.70 | -0.78 | -0.01 |
| Reduction non-current investment assets | -97.46 | -24.93 | -85.00 | -85.00 | |
| Income from other inv. held as non-curr. assets | 20.00 | 280.66 | |||
| Net income from associates (fin.) | 50.00 | 75.00 | 20.00 | ||
| Pre-tax profit | 529.00 | 72.44 | - 212.23 | 270.01 | 387.01 |
| Income taxes | - 108.47 | 7.61 | 46.33 | -55.05 | - 108.69 |
| Net earnings | 420.53 | 80.04 | - 165.90 | 214.96 | 278.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 3 262.06 | 3 262.06 | 3 262.06 | 3 262.06 | 3 202.72 |
| Non-current other receivables | 194.92 | 170.00 | 85.00 | ||
| Long term receivables total | 3 456.98 | 3 432.06 | 3 347.06 | 3 262.06 | 3 202.72 |
| Inventories total | |||||
| Current other receivables | 18.36 | 40.00 | |||
| Current deferred tax assets | 51.90 | 77.58 | 172.53 | 169.61 | 73.32 |
| Short term receivables total | 51.90 | 95.94 | 172.53 | 169.61 | 113.32 |
| Other current investments | 1 191.71 | 1 104.67 | 760.12 | 822.66 | 1 142.86 |
| Cash and bank deposits | 50.84 | 16.83 | 84.56 | 207.58 | 159.80 |
| Cash and cash equivalents | 1 242.55 | 1 121.49 | 844.67 | 1 030.24 | 1 302.66 |
| Balance sheet total (assets) | 4 751.44 | 4 649.49 | 4 364.26 | 4 461.91 | 4 618.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 4 004.60 | 4 310.73 | 4 272.98 | 3 985.08 | 4 073.44 |
| Profit of the financial year | 420.53 | 80.04 | - 165.90 | 214.96 | 278.32 |
| Shareholders equity total | 4 663.13 | 4 630.18 | 4 349.88 | 4 447.04 | 4 603.36 |
| Non-current deferred tax liabilities | 77.07 | 2.65 | |||
| Non-current liabilities total | 77.07 | 2.65 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 |
| Current owed to participating | 1.24 | 1.24 | 1.17 | 1.28 | 1.20 |
| Other non-interest bearing current liabilities | 8.08 | 3.21 | 3.59 | 0.48 | |
| Current liabilities total | 11.24 | 19.32 | 14.38 | 14.87 | 12.68 |
| Balance sheet total (liabilities) | 4 751.44 | 4 649.49 | 4 364.26 | 4 461.91 | 4 618.69 |
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