HHM Finans ApS — Credit Rating and Financial Key Figures
CVR number: 10160723
Nørmarkvej 31, 7600 Struer
insign@insign.com
tel: 97840492
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.37 | -25.99 | -32.68 | -34.07 | -59.45 |
| Gross profit | -17.37 | -25.99 | -32.68 | -34.07 | -59.45 |
| EBIT | -17.37 | -25.99 | -32.68 | -34.07 | -59.45 |
| Other financial income | 5 874.98 | 510.62 | 284.87 | 557.55 | 2 338.95 |
| Other financial expenses | - 134.84 | -1 809.49 | -2 068.54 | - 380.65 | -65.34 |
| Net income from associates (fin.) | 2 511.69 | 3 786.32 | 4 222.68 | 2 881.39 | 2 652.07 |
| Pre-tax profit | 8 234.45 | 2 461.46 | 2 406.34 | 3 024.22 | 4 866.22 |
| Income taxes | -1 259.68 | 291.43 | 399.17 | -31.55 | - 479.12 |
| Net earnings | 6 974.78 | 2 752.89 | 2 805.51 | 2 992.67 | 4 387.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 884.96 | 3 731.27 | 3 843.95 | 2 255.35 | 2 277.41 |
| Investments total | 3 884.96 | 3 731.27 | 3 843.95 | 2 255.35 | 2 277.41 |
| Non-current loans receivable | 3 445.58 | 3 394.03 | |||
| Non-current other receivables | 1 271.83 | 2 766.54 | 4 062.47 | 5 150.50 | |
| Long term receivables total | 1 271.83 | 2 766.54 | 7 508.05 | 8 544.54 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.95 | 200.18 | |||
| Current other receivables | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current deferred tax assets | 722.77 | 768.59 | 984.59 | 534.23 | 680.09 |
| Short term receivables total | 723.27 | 769.09 | 985.09 | 669.67 | 880.76 |
| Other current investments | 28 940.25 | 29 505.27 | 27 620.56 | 20 219.23 | 22 315.49 |
| Cash and bank deposits | 37.65 | 197.69 | 79.62 | 1 271.78 | 557.97 |
| Cash and cash equivalents | 28 977.90 | 29 702.96 | 27 700.18 | 21 491.01 | 22 873.47 |
| Balance sheet total (assets) | 33 586.13 | 35 475.16 | 35 295.76 | 31 924.08 | 34 576.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 5 900.00 | 500.00 |
| Other reserves | 2 528.93 | 2 510.85 | 2 759.14 | -2 193.87 | 1 463.80 |
| Retained earnings | 16 804.26 | 23 747.12 | 26 201.73 | 24 560.24 | 26 895.24 |
| Profit of the financial year | 6 974.78 | 2 752.89 | 2 805.51 | 2 992.67 | 4 387.11 |
| Shareholders equity total | 26 482.97 | 29 185.86 | 31 941.37 | 31 384.04 | 33 371.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.75 | 21.50 | 26.88 | 32.88 | 46.00 |
| Current owed to group member | 3 249.81 | 2 908.76 | 1 382.70 | ||
| Short-term deferred tax liabilities | 1 833.44 | 224.01 | 173.01 | 255.32 | 889.90 |
| Other non-interest bearing current liabilities | 2 003.16 | 3 135.03 | 1 771.81 | 251.84 | 269.13 |
| Current liabilities total | 7 103.16 | 6 289.29 | 3 354.39 | 540.04 | 1 205.03 |
| Balance sheet total (liabilities) | 33 586.13 | 35 475.16 | 35 295.76 | 31 924.08 | 34 576.18 |
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