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HM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21635405
Guldbækparken 17, 9230 Svenstrup J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-29.34-28.87-30.06-29.86-44.15
EBIT-29.34-28.87-30.06-29.86-44.15
Other financial income346.60390.18255.68331.0993.52
Other financial expenses-4.82- 106.33- 118.86-2.40- 194.16
Pre-tax profit312.44254.98106.77298.84- 144.79
Income taxes-6.77-1.68-0.63-4.11
Net earnings312.44248.20105.08298.21- 148.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5.49
Current deferred tax assets0.940.943.06
Short term receivables total5.490.940.943.06
Other current investments1 034.491 411.59309.802 588.69
Cash and bank deposits7 297.206 499.746 226.787 626.785 196.88
Cash and cash equivalents7 297.207 534.237 638.377 936.587 785.57
Balance sheet total (assets)7 302.697 534.237 639.327 937.537 788.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings6 822.097 134.537 382.737 487.827 786.03
Profit of the financial year312.44248.20105.08298.21- 148.90
Shareholders equity total7 259.537 507.737 612.827 911.037 762.13
Non-current liabilities total
Current trade creditors25.0025.0025.0025.0025.00
Other non-interest bearing current liabilities18.161.501.501.501.50
Current liabilities total43.1626.5026.5026.5026.50
Balance sheet total (liabilities)7 302.697 534.237 639.327 937.537 788.63
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