H.M. FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 35862196
Pallasvej 23, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.45 | -5.78 | -6.25 | -7.70 | -7.50 |
| EBIT | -5.45 | -5.78 | -6.25 | -7.70 | -7.50 |
| Other financial income | 26.71 | 58.93 | |||
| Other financial expenses | -0.08 | -1.21 | -3.00 | ||
| Net income from associates (fin.) | 918.12 | 1 287.28 | 479.96 | 240.11 | 1 023.40 |
| Pre-tax profit | 912.59 | 1 280.29 | 470.70 | 259.12 | 1 074.83 |
| Income taxes | -4.36 | ||||
| Net earnings | 912.59 | 1 280.29 | 470.70 | 259.12 | 1 070.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 918.12 | 1 821.40 | 1 629.35 | 1 557.46 | 2 340.86 |
| Investments total | 918.12 | 1 821.40 | 1 629.35 | 1 557.46 | 2 340.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 626.48 | 677.58 | |||
| Cash and bank deposits | 11.76 | 181.14 | 635.04 | 132.85 | 164.20 |
| Cash and cash equivalents | 11.76 | 181.14 | 635.04 | 759.33 | 841.78 |
| Balance sheet total (assets) | 929.88 | 2 002.54 | 2 264.39 | 2 316.78 | 3 182.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 213.00 | 214.10 | 214.10 | 214.10 | 400.00 |
| Other reserves | 473.28 | 1 376.56 | 1 184.51 | 1 112.62 | 1 896.02 |
| Retained earnings | - 734.21 | - 939.00 | 319.24 | 647.73 | - 276.55 |
| Profit of the financial year | 912.59 | 1 280.29 | 470.70 | 259.12 | 1 070.48 |
| Shareholders equity total | 914.65 | 1 981.95 | 2 238.55 | 2 283.56 | 3 139.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.25 | 5.25 | 7.38 | 7.25 |
| Current owed to participating | 10.22 | 15.34 | 20.59 | 25.84 | 32.72 |
| Short-term deferred tax liabilities | 2.73 | ||||
| Current liabilities total | 15.22 | 20.59 | 25.84 | 33.22 | 42.70 |
| Balance sheet total (liabilities) | 929.88 | 2 002.54 | 2 264.39 | 2 316.78 | 3 182.64 |
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