HMB HADBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31634962
Hadbjergvej 135, Hadbjerg 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -13.00 | -17.00 | ||
| Gross profit | -11.13 | -12.13 | -12.00 | -13.00 | -17.00 |
| EBIT | -11.13 | -12.13 | -12.00 | -13.00 | -17.00 |
| Other financial income | 161.00 | 189.69 | 204.00 | 202.00 | 195.32 |
| Other financial expenses | -23.36 | -11.64 | -11.00 | -37.00 | -26.66 |
| Net income from associates (fin.) | 620.85 | 203.56 | - 465.00 | -19.00 | - 205.92 |
| Pre-tax profit | 747.36 | 369.48 | - 284.00 | 133.00 | -54.25 |
| Income taxes | -32.27 | -38.15 | -40.00 | -39.00 | -35.68 |
| Net earnings | 715.09 | 331.33 | - 324.00 | 94.00 | -89.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 354.64 | 3 053.60 | 2 588.00 | 2 594.00 | 2 636.44 |
| Participating interests | 20.00 | 24.59 | 25.00 | 447.00 | 197.95 |
| Investments total | 3 374.64 | 3 078.19 | 2 613.00 | 3 041.00 | 2 834.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 389.59 | 4 987.12 | 5 200.00 | 4 909.00 | 4 909.82 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 502.06 | 141.81 | 262.00 | 217.00 | 133.82 |
| Short term receivables total | 4 891.65 | 5 128.93 | 5 462.00 | 5 126.00 | 5 043.64 |
| Cash and bank deposits | 64.46 | 63.95 | 63.00 | 63.00 | 66.10 |
| Cash and cash equivalents | 64.46 | 63.95 | 63.00 | 63.00 | 66.10 |
| Balance sheet total (assets) | 8 330.75 | 8 271.07 | 8 138.00 | 8 230.00 | 7 944.13 |
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 | 118.00 | 122.00 | 67.50 |
| Other reserves | 3 229.64 | 2 933.19 | 2 468.00 | 2 448.00 | 2 242.39 |
| Retained earnings | 3 669.83 | 4 566.96 | 5 246.00 | 4 820.00 | 5 052.26 |
| Profit of the financial year | 715.09 | 331.33 | - 324.00 | 94.00 | -89.94 |
| Shareholders equity total | 7 852.55 | 8 070.88 | 7 633.00 | 7 609.00 | 7 397.22 |
| Non-current deferred tax liabilities | 71.37 | 11.86 | 158.00 | 39.00 | 35.68 |
| Non-current liabilities total | 71.37 | 11.86 | 158.00 | 39.00 | 35.68 |
| Current trade creditors | 7.50 | 7.50 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 82.64 | 168.77 | 260.00 | 359.00 | 464.09 |
| Short-term deferred tax liabilities | 315.91 | 10.83 | 127.00 | 38.87 | |
| Other non-interest bearing current liabilities | 0.77 | 1.22 | 79.00 | 88.00 | 0.77 |
| Current liabilities total | 406.82 | 188.33 | 347.00 | 582.00 | 511.23 |
| Balance sheet total (liabilities) | 8 330.75 | 8 271.07 | 8 138.00 | 8 230.00 | 7 944.13 |
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