U & HMN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25488369
Chorsvej 8, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.38 | -77.57 | -15.62 | -19.99 | -26.03 |
| EBIT | -32.38 | -77.57 | -15.62 | -19.99 | -26.03 |
| Other financial income | 89.23 | 124.06 | 1.77 | 125.23 | 212.21 |
| Other financial expenses | -14.68 | -5.15 | - 237.86 | -4.67 | -5.35 |
| Pre-tax profit | 42.18 | 41.34 | - 251.71 | 100.57 | 180.83 |
| Income taxes | -9.39 | -9.15 | 55.46 | -22.98 | -40.09 |
| Net earnings | 32.78 | 32.19 | - 196.25 | 77.59 | 140.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.65 | 79.65 | 79.65 | 79.65 | 79.65 |
| Tangible assets total | 79.65 | 79.65 | 79.65 | 79.65 | 79.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | 0.04 | 0.04 | ||
| Current deferred tax assets | 0.32 | 55.46 | 38.17 | ||
| Short term receivables total | 0.40 | 55.50 | 38.21 | ||
| Other current investments | 2 132.61 | 1 946.33 | 1 717.86 | 1 827.67 | 2 026.42 |
| Cash and bank deposits | 22.84 | 39.67 | 0.74 | 2.00 | 7.91 |
| Cash and cash equivalents | 2 155.45 | 1 985.99 | 1 718.61 | 1 829.67 | 2 034.33 |
| Balance sheet total (assets) | 2 235.50 | 2 065.64 | 1 853.75 | 1 947.53 | 2 113.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Retained earnings | 1 479.71 | 1 398.09 | 1 430.28 | 1 234.03 | 1 176.62 |
| Profit of the financial year | 32.78 | 32.19 | - 196.25 | 77.59 | 140.74 |
| Shareholders equity total | 2 125.49 | 2 044.68 | 1 734.03 | 1 811.62 | 1 952.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 95.01 | 5.62 | 104.72 | 120.91 | 143.33 |
| Short-term deferred tax liabilities | 0.14 | 3.29 | |||
| Other non-interest bearing current liabilities | 0.21 | ||||
| Current liabilities total | 110.01 | 20.96 | 119.72 | 135.91 | 161.61 |
| Balance sheet total (liabilities) | 2 235.50 | 2 065.64 | 1 853.75 | 1 947.53 | 2 113.97 |
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