H. + M.-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14372040
Håndværkervej 5, 6800 Varde
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 939.641 852.873 173.483 516.932 953.01
Total depreciation-1 179.43-1 554.32-1 688.29-1 244.24- 944.15
EBIT760.21298.551 485.192 272.692 008.85
Other financial income531.941 024.8979.13690.931 451.15
Other financial expenses- 377.41- 369.59-1 368.39- 310.34- 356.43
Net income from associates (fin.)2 494.271 234.64-2 751.52- 745.571 689.13
Pre-tax profit3 409.012 188.48-2 555.591 907.704 792.71
Income taxes- 232.58- 216.6896.68- 785.00- 706.08
Net earnings3 176.431 971.81-2 458.911 122.704 086.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters24 410.9224 436.0622 246.2130 569.5129 712.83
Machinery and equipment2 316.121 543.93933.62256.08590.25
Tangible assets total26 727.0425 979.9923 179.8330 825.5930 303.08
Holdings in group member companies10 768.2210 952.868 201.349 455.7611 144.90
Investments total10 768.2210 952.868 201.349 455.7611 144.90
Non-current loans receivable1 569.441 569.441 569.441 569.44
Long term receivables total1 569.441 569.441 569.441 569.44
Inventories total
Current amounts owed by group member comp.2 149.272 865.79863.53499.53
Prepayments and accrued income139.5827.9227.9236.212.35
Current other receivables2 731.561.935.27411.1932.87
Current deferred tax assets1 026.24725.93134.00482.531 123.28
Short term receivables total6 046.663 621.571 030.72929.941 658.02
Other current investments7 433.548 543.547 400.697 998.039 285.37
Cash and bank deposits177.24445.921 861.01855.30264.15
Cash and cash equivalents7 610.788 989.469 261.698 853.349 549.52
Balance sheet total (assets)52 722.1451 113.3243 243.0251 634.0752 655.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 000.00114.40700.00500.00800.00
Other reserves6 287.226 471.863 720.342 974.774 663.90
Retained earnings24 800.4927 677.8831 701.2129 487.8724 665.33
Profit of the financial year3 176.431 971.81-2 458.911 122.704 086.63
Shareholders equity total36 464.1436 435.9533 862.6434 285.3434 415.86
Provisions490.00410.00312.00449.00
Non-current loans from credit institutions3 616.255 815.624 599.236 380.955 865.34
Non-current other liabilities1 594.851 558.91269.97
Non-current deferred tax liabilities1 276.49
Non-current liabilities total5 211.117 374.546 145.696 380.955 865.34
Current loans from credit institutions5 179.812 640.79395.543 973.116 953.96
Current trade creditors22.5022.5022.502 526.00203.15
Current owed to group member2 594.196.30211.351 236.712 915.58
Short-term deferred tax liabilities698.28729.4757.31334.511 503.42
Other non-interest bearing current liabilities2 062.123 493.772 547.992 585.46349.21
Current liabilities total10 556.906 892.843 234.6910 655.7811 925.32
Balance sheet total (liabilities)52 722.1451 113.3243 243.0251 634.0752 655.52
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