HM-KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20748036
Centervej 2 A, Bramdrupdam 6000 Kolding
peter@krogh.link
tel: 20755500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 493.86 | 1 703.16 | 1 664.58 | 1 083.69 | 1 680.65 |
| Wages and salaries | - 476.99 | - 488.34 | |||
| Social security expenses | - 261.00 | - 713.52 | |||
| Employee benefit expenses | -1 015.18 | -1 022.81 | -1 081.55 | ||
| Total depreciation | -14.97 | -0.20 | -0.20 | -0.20 | -3.80 |
| EBIT | 463.71 | 680.16 | 582.83 | 345.51 | 474.98 |
| Other financial income | 27.07 | 45.98 | 66.68 | ||
| Other financial expenses | 0.03 | -4.00 | -7.53 | 9.97 | 6.09 |
| Pre-tax profit | 490.81 | 722.14 | 641.97 | 431.77 | 625.56 |
| Income taxes | - 111.87 | - 164.20 | - 146.58 | -99.50 | - 139.22 |
| Net earnings | 378.94 | 557.94 | 495.40 | 332.28 | 486.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.40 | 4.20 | 4.00 | 3.80 | |
| Tangible assets total | 4.40 | 4.20 | 4.00 | 3.80 | |
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-curr. owed by group member comp. | 1 929.29 | 2 111.77 | |||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 1 931.79 | 2 114.27 |
| Inventories total | |||||
| Current trade debtors | 75.36 | 175.48 | |||
| Current amounts owed by group member comp. | 876.00 | 1 328.90 | 1 728.02 | ||
| Current deferred tax assets | 4.59 | 3.15 | 1.70 | 0.26 | |
| Short term receivables total | 955.95 | 1 507.52 | 1 729.73 | 0.26 | |
| Cash and bank deposits | 194.09 | 58.21 | 397.04 | 233.38 | 548.13 |
| Cash and cash equivalents | 194.09 | 58.21 | 397.04 | 233.38 | 548.13 |
| Balance sheet total (assets) | 1 356.94 | 1 772.43 | 2 333.26 | 2 369.23 | 2 862.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 340.68 | 719.62 | 1 159.76 | 1 655.16 | 1 987.44 |
| Profit of the financial year | 378.94 | 557.94 | 495.40 | 332.28 | 486.34 |
| Shareholders equity total | 844.62 | 1 402.56 | 1 897.96 | 2 112.44 | 2 598.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.14 | 20.80 | |||
| Current trade creditors | 20.50 | 15.00 | |||
| Current owed to participating | 1.58 | 0.74 | |||
| Short-term deferred tax liabilities | 86.41 | 146.76 | 121.13 | 50.05 | 45.64 |
| Other non-interest bearing current liabilities | 425.90 | 223.11 | 314.17 | 156.51 | 181.44 |
| Current liabilities total | 512.31 | 369.87 | 435.30 | 256.79 | 263.62 |
| Balance sheet total (liabilities) | 1 356.94 | 1 772.43 | 2 333.26 | 2 369.23 | 2 862.40 |
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