H.L.M. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40444343
Stendyssevej 18, Gundsømagle 4000 Roskilde
hlm@hlm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.67 | 140.24 | 74.50 | 678.96 | 1 459.08 |
| Employee benefit expenses | - 350.33 | ||||
| Total depreciation | -37.03 | ||||
| EBIT | -11.67 | 140.24 | 74.50 | 678.96 | 1 071.71 |
| Other financial income | 15.95 | 40.84 | 10.83 | 11.60 | 19.73 |
| Other financial expenses | -0.05 | -34.46 | -34.80 | -17.07 | -12.81 |
| Net income from associates (fin.) | 205.80 | 333.63 | 134.71 | 202.25 | 345.96 |
| Pre-tax profit | 210.03 | 480.25 | 185.24 | 875.74 | 1 424.59 |
| Income taxes | -31.53 | -12.50 | - 148.81 | - 242.57 | |
| Net earnings | 210.03 | 448.72 | 172.74 | 726.93 | 1 182.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.29 | ||||
| Tangible assets total | 136.29 | ||||
| Participating interests | 396.03 | 540.42 | 675.13 | 877.38 | 1 173.33 |
| Investments total | 396.03 | 540.42 | 675.13 | 877.38 | 1 173.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.35 | 84.85 | 89.37 | ||
| Current owed by particip. interest comp. | 759.88 | 970.77 | 802.13 | 728.00 | 455.67 |
| Current other receivables | 18.75 | 10.37 | 10.64 | 10.70 | |
| Current deferred tax assets | 108.81 | ||||
| Short term receivables total | 759.88 | 989.52 | 865.84 | 823.49 | 664.56 |
| Cash and bank deposits | 250.39 | 78.92 | 230.60 | 745.52 | 841.47 |
| Cash and cash equivalents | 250.39 | 78.92 | 230.60 | 745.52 | 841.47 |
| Balance sheet total (assets) | 1 406.30 | 1 608.86 | 1 771.57 | 2 446.39 | 2 815.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 122.00 | 135.00 | ||
| Other reserves | 339.07 | 422.99 | 557.70 | 759.94 | 971.54 |
| Retained earnings | - 217.68 | -91.58 | 163.54 | 12.04 | 392.36 |
| Profit of the financial year | 210.03 | 448.72 | 172.74 | 726.93 | 1 182.02 |
| Shareholders equity total | 381.41 | 830.14 | 1 002.88 | 1 670.91 | 2 730.92 |
| Provisions | 1.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 56.00 | 41.66 | 9.00 |
| Short-term deferred tax liabilities | 31.53 | 12.50 | 144.81 | ||
| Other non-interest bearing current liabilities | 1 018.89 | 741.20 | 700.20 | 589.01 | 74.34 |
| Current liabilities total | 1 024.89 | 778.72 | 768.69 | 775.48 | 83.34 |
| Balance sheet total (liabilities) | 1 406.30 | 1 608.86 | 1 771.57 | 2 446.39 | 2 815.64 |
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