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HHMC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38494880
Sallingvej 57, Salling 9670 Løgstør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.65 | -5.80 | -5.72 | -6.76 | |
| Gross profit | -7.40 | -7.65 | -5.80 | -5.72 | -6.76 |
| EBIT | -7.40 | -7.65 | -5.80 | -5.72 | -6.76 |
| Other financial income | 148.72 | 16.26 | 75.34 | 227.20 | 76.75 |
| Other financial expenses | -0.08 | - 170.83 | - 109.00 | -26.05 | |
| Net income from associates (fin.) | 51.37 | - 191.63 | 75.84 | 106.66 | 141.71 |
| Pre-tax profit | 192.62 | - 353.84 | 145.39 | 219.13 | 185.64 |
| Income taxes | -31.07 | 15.00 | -19.39 | -10.16 | |
| Net earnings | 161.54 | - 353.84 | 160.39 | 199.75 | 175.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 261.00 | 19.38 | 135.22 | 201.88 | 243.58 |
| Investments total | 261.00 | 19.38 | 135.22 | 201.88 | 243.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 602.28 | 336.78 | 202.91 | 205.08 | 162.00 |
| Current deferred tax assets | 25.62 | 14.00 | 37.00 | 25.67 | 32.71 |
| Short term receivables total | 627.90 | 350.78 | 239.91 | 230.76 | 194.72 |
| Other current investments | 1 127.89 | 1 255.88 | 1 231.45 | 1 367.34 | 1 410.09 |
| Cash and bank deposits | 128.88 | 28.73 | 90.78 | 2.20 | 3.14 |
| Cash and cash equivalents | 1 256.77 | 1 284.61 | 1 322.23 | 1 369.53 | 1 413.23 |
| Balance sheet total (assets) | 2 145.68 | 1 654.77 | 1 697.36 | 1 802.17 | 1 851.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 766.84 | 1 810.59 | 1 334.75 | 1 360.14 | 1 401.08 |
| Profit of the financial year | 161.54 | - 353.84 | 160.39 | 199.75 | 175.49 |
| Shareholders equity total | 2 122.78 | 1 654.55 | 1 697.14 | 1 774.88 | 1 815.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.67 | 27.06 | 34.59 | ||
| Other non-interest bearing current liabilities | 0.22 | 0.22 | 0.22 | 0.22 | 1.57 |
| Current liabilities total | 22.89 | 0.22 | 0.22 | 27.28 | 36.16 |
| Balance sheet total (liabilities) | 2 145.68 | 1 654.77 | 1 697.36 | 1 802.17 | 1 851.53 |
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