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HMM A/S — Credit Rating and Financial Key Figures
CVR number: 36966432
Bolbrovænge 15, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 428.88 | 2 719.70 | 2 823.75 | 2 135.50 | 2 761.31 |
| Employee benefit expenses | -1.05 | ||||
| Total depreciation | - 153.31 | - 153.31 | - 153.31 | - 153.31 | - 153.31 |
| EBIT | 2 275.57 | 2 565.34 | 2 670.44 | 1 982.19 | 2 608.00 |
| Other financial income | 23.46 | ||||
| Other financial expenses | -46.47 | -91.41 | - 168.32 | - 224.12 | - 163.80 |
| Pre-tax profit | 2 229.10 | 2 473.93 | 2 502.12 | 1 758.06 | 2 467.65 |
| Income taxes | - 490.46 | - 552.87 | - 553.84 | - 392.49 | - 546.90 |
| Net earnings | 1 738.64 | 1 921.06 | 1 948.28 | 1 365.58 | 1 920.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 526.88 | 19 373.58 | 19 220.27 | 19 066.96 | 18 913.65 |
| Tangible assets total | 19 526.88 | 19 373.58 | 19 220.27 | 19 066.96 | 18 913.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.75 | 17.04 | |||
| Prepayments and accrued income | 5.28 | 5.44 | |||
| Current other receivables | 46.15 | 46.15 | 46.15 | ||
| Current deferred tax assets | 24.05 | ||||
| Short term receivables total | 46.15 | 46.15 | 46.15 | 98.07 | 22.48 |
| Cash and bank deposits | 2 526.30 | 2 331.71 | 1 450.18 | 1 153.97 | 2 574.80 |
| Cash and cash equivalents | 2 526.30 | 2 331.71 | 1 450.18 | 1 153.97 | 2 574.80 |
| Balance sheet total (assets) | 22 099.33 | 21 751.44 | 20 716.60 | 20 319.00 | 21 510.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 400.00 | 2 400.00 | 1 050.00 | 900.00 | 1 800.00 |
| Retained earnings | 8 254.53 | 7 593.17 | 8 464.23 | 9 512.52 | 9 078.09 |
| Profit of the financial year | 1 738.64 | 1 921.06 | 1 948.28 | 1 365.58 | 1 920.75 |
| Shareholders equity total | 12 993.17 | 12 514.23 | 12 062.51 | 12 378.09 | 13 398.84 |
| Provisions | 2 271.29 | 2 259.11 | 2 235.20 | 2 211.73 | 2 188.05 |
| Non-current loans from credit institutions | 4 954.50 | 4 576.31 | 4 104.85 | 3 769.63 | 3 986.63 |
| Non-current liabilities total | 4 954.50 | 4 576.31 | 4 104.85 | 3 769.63 | 3 986.63 |
| Current loans from credit institutions | 181.00 | 471.08 | 440.00 | ||
| Current trade creditors | 16.00 | 17.25 | 19.00 | 52.16 | 35.05 |
| Current owed to participating | 3.11 | 3.11 | 3.11 | ||
| Short-term deferred tax liabilities | 247.32 | 323.05 | 327.74 | 233.87 | |
| Other non-interest bearing current liabilities | 1 613.94 | 1 877.38 | 1 493.10 | 1 467.39 | 1 668.49 |
| Current liabilities total | 1 880.37 | 2 401.79 | 2 314.03 | 1 959.55 | 1 937.40 |
| Balance sheet total (liabilities) | 22 099.33 | 21 751.44 | 20 716.60 | 20 319.00 | 21 510.93 |
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