HM HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31884802
Struervej 81, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | -9.95 | -13.50 | -12.34 | -20.67 |
| EBIT | -7.56 | -9.95 | -13.50 | -12.34 | -20.67 |
| Other financial income | 24.67 | 119.09 | 53.17 | 337.80 | 137.35 |
| Other financial expenses | -6.83 | -9.85 | - 478.05 | -5.13 | - 131.86 |
| Income from other inv. held as non-curr. assets | - 175.00 | ||||
| Net income from associates (fin.) | 1 020.68 | 927.11 | 1 446.61 | 725.45 | 1 235.22 |
| Pre-tax profit | 1 030.95 | 1 026.41 | 1 008.22 | 1 045.79 | 1 045.03 |
| Income taxes | -13.60 | -24.04 | 38.80 | -90.03 | 14.88 |
| Net earnings | 1 017.35 | 1 002.37 | 1 047.02 | 955.75 | 1 059.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 579.52 | 2 506.63 | 2 969.11 | 2 299.74 | 2 872.56 |
| Participating interests | 25.00 | 25.00 | 41.67 | 41.67 | 41.67 |
| Investments total | 2 604.52 | 2 531.63 | 3 010.78 | 2 341.41 | 2 914.23 |
| Non-current loans receivable | 167.31 | 167.31 | 167.31 | 342.31 | 167.31 |
| Long term receivables total | 167.31 | 167.31 | 167.31 | 342.31 | 167.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 778.09 | 1 115.45 | 1 404.43 | 1 878.24 | 1 359.85 |
| Current owed by particip. interest comp. | 145.22 | 163.83 | |||
| Current other receivables | 242.97 | 0.93 | |||
| Current deferred tax assets | 300.41 | 238.55 | 368.33 | 172.22 | 331.58 |
| Short term receivables total | 1 321.47 | 1 354.01 | 1 772.75 | 2 195.68 | 1 856.19 |
| Other current investments | 490.18 | 1 317.53 | 1 109.99 | 1 385.78 | 1 257.09 |
| Cash and bank deposits | 753.97 | 576.19 | 710.98 | 112.46 | 727.05 |
| Cash and cash equivalents | 1 244.15 | 1 893.72 | 1 820.96 | 1 498.24 | 1 984.13 |
| Balance sheet total (assets) | 5 337.45 | 5 946.67 | 6 771.81 | 6 377.64 | 6 921.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 333.33 | 310.00 | 400.00 | 1 207.00 | 631.00 |
| Other reserves | 1 500.76 | 1 465.20 | 1 927.69 | 396.32 | 1 631.13 |
| Retained earnings | 2 085.28 | 2 828.19 | 2 968.07 | 3 477.46 | 3 229.40 |
| Profit of the financial year | 1 017.35 | 1 002.37 | 1 047.02 | 955.75 | 1 059.91 |
| Shareholders equity total | 5 061.73 | 5 730.76 | 6 467.78 | 6 161.53 | 6 676.45 |
| Provisions | 8.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 8.75 | 8.50 | |
| Short-term deferred tax liabilities | 269.37 | 209.55 | 280.73 | 207.36 | 236.54 |
| Other non-interest bearing current liabilities | 6.35 | 0.10 | 7.70 | 0.38 | |
| Current liabilities total | 275.72 | 215.91 | 295.92 | 216.11 | 245.42 |
| Balance sheet total (liabilities) | 5 337.45 | 5 946.67 | 6 771.81 | 6 377.64 | 6 921.87 |
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