HM AAL ApS — Credit Rating and Financial Key Figures
CVR number: 39470039
Stockholmsgade 41, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 998.91 | 2 017.01 | 2 078.43 | 2 154.88 | 2 183.43 |
| Total depreciation | - 460.20 | - 460.20 | - 460.20 | - 460.20 | - 460.20 |
| EBIT | 1 538.71 | 1 556.81 | 1 618.23 | 1 694.68 | 1 723.23 |
| Other financial income | 5.15 | 24.35 | 35.49 | 2 215.61 | |
| Other financial expenses | - 443.78 | - 458.48 | - 462.79 | - 444.91 | - 741.02 |
| Pre-tax profit | 1 094.92 | 1 103.48 | 1 179.79 | 1 285.25 | 3 197.82 |
| Income taxes | - 240.77 | - 243.24 | - 258.98 | - 283.14 | - 701.87 |
| Net earnings | 854.16 | 860.24 | 920.81 | 1 002.11 | 2 495.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 570.28 | 26 110.08 | 25 649.88 | 25 189.68 | 24 729.48 |
| Tangible assets total | 26 570.28 | 26 110.08 | 25 649.88 | 25 189.68 | 24 729.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.41 | ||||
| Current amounts owed by group member comp. | 769.26 | 1 908.43 | 1 569.74 | 1 637.83 | |
| Short term receivables total | 769.26 | 1 908.43 | 1 803.15 | 1 637.83 | |
| Cash and bank deposits | 74.67 | 1 407.89 | 174.92 | 286.35 | 481.56 |
| Cash and cash equivalents | 74.67 | 1 407.89 | 174.92 | 286.35 | 481.56 |
| Balance sheet total (assets) | 26 644.96 | 28 287.23 | 27 733.23 | 27 279.19 | 26 848.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 800.00 | 900.00 | 1 000.00 | 2 000.00 |
| Retained earnings | - 707.39 | - 653.23 | - 692.99 | - 772.18 | -1 770.08 |
| Profit of the financial year | 854.16 | 860.24 | 920.81 | 1 002.11 | 2 495.96 |
| Shareholders equity total | 996.77 | 1 057.01 | 1 177.82 | 1 279.92 | 2 775.88 |
| Provisions | 379.00 | 496.00 | 612.00 | 729.00 | 626.87 |
| Non-current loans from credit institutions | 14 262.36 | 13 501.53 | 12 735.27 | 11 963.53 | 9 866.09 |
| Non-current liabilities total | 14 262.36 | 13 501.53 | 12 735.27 | 11 963.53 | 9 866.09 |
| Current loans from credit institutions | 763.19 | 768.58 | 774.02 | 779.49 | 409.75 |
| Current owed to group member | 9 573.89 | 12 060.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Short-term deferred tax liabilities | 113.77 | 126.24 | 142.98 | 166.14 | 805.53 |
| Other non-interest bearing current liabilities | 555.99 | 277.87 | 291.15 | 361.10 | 364.76 |
| Current liabilities total | 11 006.83 | 13 232.69 | 13 208.14 | 13 306.74 | 13 580.04 |
| Balance sheet total (liabilities) | 26 644.96 | 28 287.23 | 27 733.23 | 27 279.19 | 26 848.87 |
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