Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HHM A/S — Credit Rating and Financial Key Figures
CVR number: 67294815
Bragesvej 4, 3400 Hillerød
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 829.63 | 736.76 | 706.05 | 736.84 | 825.63 |
| Other operating income | 0.21 | 1.77 | 1.70 | 2.24 | 1.20 |
| Costs of manufacturing | - 699.39 | - 626.19 | - 593.17 | - 606.96 | - 682.52 |
| Gross profit | 130.24 | 110.58 | 112.88 | 129.88 | 143.11 |
| Costs of management | -90.50 | -85.58 | -87.05 | -91.87 | -98.83 |
| EBIT | 39.95 | 26.76 | 27.52 | 40.25 | 45.47 |
| Other financial income | 2.02 | 1.80 | 2.71 | 3.19 | 1.58 |
| Other financial expenses | -0.62 | -1.03 | -0.11 | -0.20 | -0.36 |
| Net income from associates (fin.) | 0.03 | 0.05 | |||
| Pre-tax profit | 41.35 | 27.54 | 30.12 | 43.27 | 46.74 |
| Income taxes | -9.75 | -6.27 | -6.70 | -9.52 | -10.29 |
| Net earnings | 31.60 | 21.27 | 23.42 | 33.75 | 36.45 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 1.65 | 1.24 | 0.43 | ||
| Goodwill | 0.81 | 0.61 | 0.42 | 0.22 | |
| Intangible assets total | 1.65 | 2.05 | 1.04 | 0.42 | 0.22 |
| Buildings | 0.31 | 0.14 | |||
| Machinery and equipment | 10.59 | 14.47 | 14.76 | 11.85 | 13.86 |
| Tangible assets total | 10.90 | 14.61 | 14.76 | 11.85 | 13.86 |
| Holdings in group member companies | 0.07 | 0.11 | |||
| Investments total | 0.56 | 0.57 | 0.59 | 0.67 | 0.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.76 | 19.29 | 18.00 | 21.79 | 10.72 |
| Inventories total | 10.76 | 19.29 | 18.00 | 21.79 | 10.72 |
| Current trade debtors | 74.25 | 55.83 | 81.79 | 69.50 | 147.63 |
| Current amounts owed by group member comp. | 14.33 | 6.14 | 6.30 | 11.88 | 11.39 |
| Prepayments and accrued income | 1.34 | ||||
| Current other receivables | 75.29 | 94.79 | 75.46 | 77.40 | 97.09 |
| Current deferred tax assets | 1.22 | 5.59 | 6.95 | 3.87 | |
| Short term receivables total | 163.87 | 159.31 | 169.15 | 165.74 | 259.98 |
| Cash and bank deposits | 86.71 | 70.95 | 74.73 | 82.68 | 77.01 |
| Cash and cash equivalents | 86.71 | 70.95 | 74.73 | 82.68 | 77.01 |
| Balance sheet total (assets) | 274.45 | 266.78 | 278.27 | 283.14 | 362.52 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.55 | 0.55 | 0.55 |
| Shares repurchased | 30.00 | 20.00 | 20.00 | 30.00 | 35.00 |
| Retained earnings | 42.69 | 54.29 | 57.36 | 50.77 | 49.52 |
| Profit of the financial year | 31.60 | 21.27 | 23.42 | 33.75 | 36.45 |
| Shareholders equity total | 104.79 | 96.05 | 101.32 | 115.07 | 121.52 |
| Provisions | 33.88 | 36.58 | 31.46 | 43.71 | 53.20 |
| Non-current leasing loans | 1.29 | 2.96 | 3.26 | 2.02 | 4.52 |
| Non-current liabilities total | 1.29 | 2.96 | 3.26 | 2.02 | 4.52 |
| Current loans from credit institutions | 1.80 | 2.02 | 1.88 | 1.12 | 1.21 |
| Advances received | 50.31 | 65.43 | |||
| Current trade creditors | 52.04 | 49.69 | 41.40 | 41.85 | 54.50 |
| Current owed to group member | 0.84 | ||||
| Short-term deferred tax liabilities | 14.76 | ||||
| Other non-interest bearing current liabilities | 14.73 | 14.05 | 20.00 | 16.85 | 21.20 |
| Accruals and deferred income | 78.95 | 62.52 | 106.37 | ||
| Current liabilities total | 134.49 | 131.19 | 142.23 | 122.34 | 183.27 |
| Balance sheet total (liabilities) | 274.45 | 266.78 | 278.27 | 283.14 | 362.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.