HM-FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 45092410
Zeniavej 6, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.78 | - 130.89 | - 196.16 | - 164.14 | - 138.06 |
| Total depreciation | - 151.03 | ||||
| EBIT | -95.78 | - 281.91 | - 196.16 | - 164.14 | - 138.06 |
| Other financial income | 549.81 | 3 463.12 | 1 007.81 | 2 291.29 | 2 494.11 |
| Other financial expenses | -75.17 | -96.38 | -4 643.81 | - 223.18 | - 212.66 |
| Reduction non-current investment assets | -2 100.00 | - 613.40 | |||
| Net income from associates (fin.) | 73.00 | 52.84 | 147.66 | 180.12 | 287.20 |
| Pre-tax profit | 451.85 | 1 037.67 | -4 297.89 | 2 084.10 | 2 430.58 |
| Income taxes | -83.51 | - 217.05 | 84.48 | 356.25 | - 488.29 |
| Net earnings | 368.35 | 820.62 | -4 213.41 | 2 440.35 | 1 942.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 368.18 | 1 421.02 | 1 399.20 | 1 442.24 | 1 528.88 |
| Participating interests | 529.49 | 666.56 | 963.11 | ||
| Investments total | 1 368.18 | 1 421.02 | 1 928.68 | 2 108.80 | 2 492.00 |
| Non-current loans receivable | 613.40 | 613.40 | |||
| Non-current other receivables | 2 305.36 | ||||
| Long term receivables total | 2 918.76 | 613.40 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.00 | 113.54 | 128.25 | 135.90 | 160.55 |
| Current owed by particip. interest comp. | 76.58 | 1 093.34 | 2 122.64 | ||
| Prepayments and accrued income | 92.61 | ||||
| Current deferred tax assets | 230.04 | 777.54 | 276.14 | ||
| Short term receivables total | 130.61 | 113.54 | 434.87 | 2 006.78 | 2 559.34 |
| Other current investments | 20 774.36 | 23 660.91 | 19 809.72 | 21 621.64 | 20 995.60 |
| Cash and bank deposits | 381.16 | 323.47 | 10.60 | 88.01 | 507.99 |
| Cash and cash equivalents | 21 155.52 | 23 984.38 | 19 820.32 | 21 709.65 | 21 503.59 |
| Balance sheet total (assets) | 25 573.06 | 26 132.34 | 22 183.87 | 25 825.23 | 26 554.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 169.49 | 306.56 | 507.11 | ||
| Retained earnings | 23 492.50 | 23 746.85 | 24 280.18 | 19 807.70 | 21 912.49 |
| Profit of the financial year | 368.35 | 820.62 | -4 213.41 | 2 440.35 | 1 942.30 |
| Shareholders equity total | 24 273.85 | 24 981.47 | 20 654.05 | 22 976.60 | 24 796.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 375.69 | 1 072.55 | |||
| Current trade creditors | 53.80 | 29.70 | 50.88 | 76.08 | 50.00 |
| Current owed to participating | 1 103.25 | 1 700.00 | 1 700.00 | ||
| Short-term deferred tax liabilities | 42.16 | 17.93 | 8.03 | ||
| Other non-interest bearing current liabilities | 1 203.25 | 1 103.25 | |||
| Current liabilities total | 1 299.21 | 1 150.88 | 1 529.82 | 2 848.63 | 1 758.03 |
| Balance sheet total (liabilities) | 25 573.06 | 26 132.34 | 22 183.87 | 25 825.23 | 26 554.93 |
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