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HM AAL ApS — Credit Rating and Financial Key Figures

CVR number: 39470039
Stockholmsgade 41, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 017.012 078.432 154.882 183.432 211.34
Total depreciation- 460.20- 460.20- 460.20- 460.20- 460.20
EBIT1 556.811 618.231 694.681 723.231 751.14
Other financial income5.1524.3535.492 215.6136.28
Other financial expenses- 458.48- 462.79- 444.91- 741.02- 604.31
Pre-tax profit1 103.481 179.791 285.253 197.821 183.11
Income taxes- 243.24- 258.98- 283.14- 701.87- 260.27
Net earnings860.24920.811 002.112 495.96922.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters26 110.0825 649.8825 189.6824 729.4824 269.28
Tangible assets total26 110.0825 649.8825 189.6824 729.4824 269.28
Investments total
Long term receivables total
Inventories total
Current trade debtors233.41
Current amounts owed by group member comp.769.261 908.431 569.741 637.83
Short term receivables total769.261 908.431 803.151 637.83
Cash and bank deposits1 407.89174.92286.35481.561 641.84
Cash and cash equivalents1 407.89174.92286.35481.561 641.84
Balance sheet total (assets)28 287.2327 733.2327 279.1926 848.8725 911.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased800.00900.001 000.002 000.00900.00
Retained earnings- 653.23- 692.99- 772.18-1 770.08- 174.12
Profit of the financial year860.24920.811 002.112 495.96922.84
Shareholders equity total1 057.011 177.821 279.922 775.881 698.72
Provisions496.00612.00729.00626.87525.61
Non-current loans from credit institutions13 501.5312 735.2711 963.539 866.099 447.05
Non-current liabilities total13 501.5312 735.2711 963.539 866.099 447.05
Current loans from credit institutions768.58774.02779.49409.75422.19
Current owed to group member12 060.0012 000.0012 000.0012 000.0013 142.51
Short-term deferred tax liabilities126.24142.98166.14805.53361.53
Other non-interest bearing current liabilities277.87291.15361.10364.76313.51
Current liabilities total13 232.6913 208.1413 306.7413 580.0414 239.74
Balance sheet total (liabilities)28 287.2327 733.2327 279.1926 848.8725 911.12
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