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H. + M.-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14372040
Håndværkervej 5, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 852.87 | 3 173.48 | 3 516.93 | 2 953.01 | 1 980.67 |
| Total depreciation | -1 554.32 | -1 688.29 | -1 244.24 | - 944.15 | - 937.45 |
| EBIT | 298.55 | 1 485.19 | 2 272.69 | 2 008.85 | 1 043.22 |
| Other financial income | 1 024.89 | 79.13 | 690.93 | 1 451.15 | 1 679.03 |
| Other financial expenses | - 369.59 | -1 368.39 | - 310.34 | - 356.43 | - 590.19 |
| Net income from associates (fin.) | 1 234.64 | -2 751.52 | - 745.57 | 1 689.13 | 3 382.06 |
| Pre-tax profit | 2 188.48 | -2 555.59 | 1 907.70 | 4 792.71 | 5 514.12 |
| Income taxes | - 216.68 | 96.68 | - 785.00 | - 706.08 | - 571.11 |
| Net earnings | 1 971.81 | -2 458.91 | 1 122.70 | 4 086.63 | 4 943.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 436.06 | 22 246.21 | 30 569.51 | 29 712.83 | 29 434.64 |
| Machinery and equipment | 1 543.93 | 933.62 | 256.08 | 590.25 | 470.28 |
| Tangible assets total | 25 979.99 | 23 179.83 | 30 825.59 | 30 303.08 | 29 904.92 |
| Holdings in group member companies | 10 952.86 | 8 201.34 | 9 455.76 | 11 144.90 | 14 526.96 |
| Investments total | 10 952.86 | 8 201.34 | 9 455.76 | 11 144.90 | 14 526.96 |
| Non-current loans receivable | 1 569.44 | 1 569.44 | 1 569.44 | ||
| Long term receivables total | 1 569.44 | 1 569.44 | 1 569.44 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 865.79 | 863.53 | 499.53 | ||
| Prepayments and accrued income | 27.92 | 27.92 | 36.21 | 2.35 | |
| Current other receivables | 1.93 | 5.27 | 411.19 | 32.87 | |
| Current deferred tax assets | 725.93 | 134.00 | 482.53 | 1 123.28 | 451.48 |
| Short term receivables total | 3 621.57 | 1 030.72 | 929.94 | 1 658.02 | 451.48 |
| Other current investments | 8 543.54 | 7 400.69 | 7 998.03 | 9 285.37 | 10 826.79 |
| Cash and bank deposits | 445.92 | 1 861.01 | 855.30 | 264.15 | 316.58 |
| Cash and cash equivalents | 8 989.46 | 9 261.69 | 8 853.34 | 9 549.52 | 11 143.38 |
| Balance sheet total (assets) | 51 113.32 | 43 243.02 | 51 634.07 | 52 655.52 | 56 026.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 700.00 | 500.00 | 900.00 | 1 200.00 |
| Other reserves | 6 471.86 | 3 720.34 | 2 974.77 | 4 663.90 | 6 079.96 |
| Retained earnings | 27 677.88 | 31 701.21 | 29 487.87 | 24 565.34 | 26 125.90 |
| Profit of the financial year | 1 971.81 | -2 458.91 | 1 122.70 | 4 086.63 | 4 943.02 |
| Shareholders equity total | 36 435.95 | 33 862.64 | 34 285.34 | 34 415.86 | 38 548.88 |
| Provisions | 410.00 | 312.00 | 449.00 | 494.00 | |
| Non-current loans from credit institutions | 5 815.62 | 4 599.23 | 6 380.95 | 5 865.34 | 5 356.79 |
| Non-current other liabilities | 1 558.91 | 269.97 | 318.86 | 349.50 | |
| Non-current deferred tax liabilities | 1 276.49 | ||||
| Non-current liabilities total | 7 374.54 | 6 145.69 | 6 380.95 | 6 184.19 | 5 706.29 |
| Current loans from credit institutions | 2 640.79 | 395.54 | 3 973.11 | 6 635.10 | 1 561.14 |
| Current trade creditors | 22.50 | 22.50 | 2 526.00 | 209.93 | 28.12 |
| Current owed to group member | 6.30 | 211.35 | 1 236.71 | 2 915.58 | 9 063.49 |
| Short-term deferred tax liabilities | 729.47 | 57.31 | 334.51 | 1 503.42 | 435.00 |
| Other non-interest bearing current liabilities | 3 493.77 | 2 547.99 | 2 585.46 | 342.43 | 189.82 |
| Current liabilities total | 6 892.84 | 3 234.69 | 10 655.78 | 11 606.47 | 11 277.58 |
| Balance sheet total (liabilities) | 51 113.32 | 43 243.02 | 51 634.07 | 52 655.52 | 56 026.74 |
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