HMH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27403964
Svalevej 3, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.37 | -35.58 | -40.06 | -45.14 | -58.37 |
| EBIT | -27.37 | -35.58 | -40.06 | -45.14 | -58.37 |
| Other financial income | 226.78 | 1 069.94 | 305.47 | 336.47 | 141.50 |
| Other financial expenses | -3.02 | -4.36 | - 252.76 | -1.91 | - 176.01 |
| Pre-tax profit | 196.38 | 1 030.00 | 12.65 | 289.43 | -92.88 |
| Income taxes | -43.32 | - 226.58 | -2.60 | -63.80 | 21.14 |
| Net earnings | 153.07 | 803.42 | 10.05 | 225.63 | -71.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 130.50 | ||||
| Current deferred tax assets | 2.00 | 32.72 | 4.88 | 42.83 | |
| Short term receivables total | 1 132.50 | 32.72 | 4.88 | 42.83 | |
| Other current investments | 3 286.71 | 5 789.03 | 5 121.52 | 5 119.23 | 4 957.81 |
| Cash and bank deposits | 1 638.77 | 128.76 | 367.26 | 373.02 | 144.71 |
| Cash and cash equivalents | 4 925.48 | 5 917.79 | 5 488.77 | 5 492.25 | 5 102.52 |
| Balance sheet total (assets) | 6 057.98 | 5 917.79 | 5 521.50 | 5 497.13 | 5 145.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 200.00 | 250.00 | 280.00 | 61.00 |
| Retained earnings | 5 519.92 | 4 572.98 | 5 126.41 | 4 856.46 | 5 021.09 |
| Profit of the financial year | 153.07 | 803.42 | 10.05 | 225.63 | -71.74 |
| Shareholders equity total | 6 047.98 | 5 701.41 | 5 511.46 | 5 487.09 | 5 135.35 |
| Non-current deferred tax liabilities | 195.31 | ||||
| Non-current liabilities total | 195.31 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 11.08 | ||||
| Other non-interest bearing current liabilities | -0.00 | 0.04 | 0.04 | 0.00 | |
| Current liabilities total | 10.00 | 21.08 | 10.04 | 10.04 | 10.00 |
| Balance sheet total (liabilities) | 6 057.98 | 5 917.79 | 5 521.50 | 5 497.13 | 5 145.35 |
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