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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.39 | 1 493.86 | 1 703.16 | 1 664.58 | 1 083.69 |
| Employee benefit expenses | -1 011.99 | -1 015.18 | -1 022.81 | -1 081.55 | - 737.99 |
| Total depreciation | -15.79 | -14.97 | -0.20 | -0.20 | -0.20 |
| EBIT | - 206.40 | 463.71 | 680.16 | 582.83 | 345.51 |
| Other financial income | 15.86 | 27.07 | 45.98 | 66.68 | 96.24 |
| Other financial expenses | -1.06 | 0.03 | -4.00 | -7.53 | -9.97 |
| Pre-tax profit | - 191.60 | 490.81 | 722.14 | 641.97 | 431.77 |
| Income taxes | 38.27 | - 111.87 | - 164.20 | - 146.58 | -99.50 |
| Net earnings | - 153.33 | 378.94 | 557.94 | 495.40 | 332.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 14.77 | ||||
| Intangible assets total | 14.77 | ||||
| Machinery and equipment | 4.60 | 4.40 | 4.20 | 4.00 | 3.80 |
| Tangible assets total | 4.60 | 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-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Inventories total | |||||
| Current trade debtors | 10.43 | 75.36 | 175.48 | ||
| Current amounts owed by group member comp. | 339.44 | 876.00 | 1 328.90 | 1 728.02 | 1 929.29 |
| Current deferred tax assets | 55.06 | 4.59 | 3.15 | 1.70 | 0.26 |
| Short term receivables total | 404.93 | 955.95 | 1 507.52 | 1 729.73 | 1 929.55 |
| Cash and bank deposits | 13.85 | 194.09 | 58.21 | 397.04 | 233.38 |
| Cash and cash equivalents | 13.85 | 194.09 | 58.21 | 397.04 | 233.38 |
| Balance sheet total (assets) | 640.64 | 1 356.94 | 1 772.43 | 2 333.26 | 2 369.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 549.31 | 340.68 | 719.62 | 1 159.76 | 1 655.16 |
| Profit of the financial year | - 153.33 | 378.94 | 557.94 | 495.40 | 332.28 |
| Shareholders equity total | 520.98 | 844.62 | 1 402.56 | 1 897.96 | 2 112.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 86.41 | 146.76 | 121.13 | 50.05 | |
| Other non-interest bearing current liabilities | 119.66 | 425.90 | 223.11 | 314.17 | 206.74 |
| Current liabilities total | 119.66 | 512.31 | 369.87 | 435.30 | 256.79 |
| Balance sheet total (liabilities) | 640.64 | 1 356.94 | 1 772.43 | 2 333.26 | 2 369.23 |
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