HHMC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38494880
Sallingvej 57, Salling 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.65 | -5.80 | |||
| Gross profit | -7.43 | -7.31 | -7.40 | -7.65 | -5.80 |
| EBIT | -7.43 | -7.31 | -7.40 | -7.65 | -5.80 |
| Other financial income | 25.29 | 60.14 | 148.72 | 16.26 | 75.34 |
| Other financial expenses | -11.30 | -0.23 | -0.08 | - 170.83 | |
| Net income from associates (fin.) | 15.59 | 89.30 | 51.37 | - 191.63 | 75.84 |
| Pre-tax profit | 22.15 | 141.89 | 192.62 | - 353.84 | 145.39 |
| Income taxes | -1.43 | -11.59 | -31.07 | 15.00 | |
| Net earnings | 20.72 | 130.30 | 161.54 | - 353.84 | 160.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 395.33 | 289.63 | 261.00 | 19.38 | 135.22 |
| Investments total | 395.33 | 289.63 | 261.00 | 19.38 | 135.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 318.74 | 622.66 | 602.28 | 336.78 | 202.91 |
| Current deferred tax assets | 80.34 | 76.41 | 25.62 | 14.00 | 37.00 |
| Short term receivables total | 1 399.08 | 699.06 | 627.90 | 350.78 | 239.91 |
| Other current investments | 259.30 | 842.86 | 1 127.89 | 1 255.88 | 1 231.45 |
| Cash and bank deposits | 0.83 | 257.91 | 128.88 | 28.73 | 90.78 |
| Cash and cash equivalents | 260.13 | 1 100.77 | 1 256.77 | 1 284.61 | 1 322.23 |
| Balance sheet total (assets) | 2 054.54 | 2 089.46 | 2 145.68 | 1 654.77 | 1 697.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 843.22 | 1 750.94 | 1 766.84 | 1 810.59 | 1 334.75 |
| Profit of the financial year | 20.72 | 130.30 | 161.54 | - 353.84 | 160.39 |
| Shareholders equity total | 2 054.54 | 2 074.24 | 2 122.78 | 1 654.55 | 1 697.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.67 | ||||
| Other non-interest bearing current liabilities | 15.22 | 0.22 | 0.22 | 0.22 | |
| Current liabilities total | 15.22 | 22.89 | 0.22 | 0.22 | |
| Balance sheet total (liabilities) | 2 054.54 | 2 089.46 | 2 145.68 | 1 654.77 | 1 697.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.