HHM Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42726826
Bragesvej 4, 3400 Hillerød
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 842.11 | 747.16 | 706.05 | 736.84 |
| Other operating income | 0.21 | 1.77 | 1.70 | 2.24 |
| Costs of manufacturing | - 711.16 | - 635.47 | - 593.17 | - 606.96 |
| Gross profit | 130.95 | 111.69 | 112.88 | 129.88 |
| Costs of management | -90.60 | -85.73 | -87.13 | -91.99 |
| EBIT | 40.56 | 27.72 | 27.45 | 40.14 |
| Other financial income | 1.64 | 1.68 | 2.58 | 3.10 |
| Other financial expenses | -0.64 | -1.04 | -0.11 | -0.20 |
| Pre-tax profit | 41.56 | 28.37 | 29.92 | 43.03 |
| Income taxes | -9.79 | -6.46 | -6.66 | -9.46 |
| Net earnings | 31.77 | 21.91 | 23.26 | 33.57 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 1.65 | 1.24 | 0.43 | |
| Goodwill | 0.81 | 0.61 | 0.42 | |
| Intangible assets total | 1.65 | 2.05 | 1.04 | 0.42 |
| Buildings | 0.31 | 0.14 | ||
| Machinery and equipment | 10.59 | 14.47 | 14.76 | 11.85 |
| Tangible assets total | 10.90 | 14.61 | 14.76 | 11.85 |
| Investments total | 0.56 | 0.57 | 0.59 | 0.61 |
| Long term receivables total | ||||
| Raw materials and consumables | 10.76 | 19.29 | 18.00 | 26.47 |
| Finished products/goods | 9.14 | |||
| Inventories total | 19.90 | 19.29 | 18.00 | 26.47 |
| Current trade debtors | 74.25 | 55.83 | 81.79 | 69.50 |
| Current amounts owed by group member comp. | 5.94 | 0.70 | ||
| Prepayments and accrued income | 1.34 | |||
| Current other receivables | 75.29 | 94.79 | 75.46 | 77.44 |
| Current deferred tax assets | 1.03 | 5.59 | 6.96 | |
| Short term receivables total | 155.48 | 152.99 | 162.84 | 154.60 |
| Cash and bank deposits | 88.26 | 73.04 | 74.73 | 82.68 |
| Cash and cash equivalents | 88.26 | 73.04 | 74.73 | 82.68 |
| Balance sheet total (assets) | 276.76 | 262.54 | 271.97 | 276.62 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 30.00 | 20.00 | 20.00 | 30.00 |
| Retained earnings | 43.54 | 49.19 | 51.10 | 44.36 |
| Profit of the financial year | 31.77 | 21.91 | 23.26 | 33.57 |
| Shareholders equity total | 105.80 | 91.60 | 94.86 | 108.43 |
| Provisions | 33.88 | 36.58 | 31.42 | 43.62 |
| Non-current leasing loans | 1.29 | 2.96 | 3.26 | 2.02 |
| Non-current liabilities total | 1.29 | 2.96 | 3.26 | 2.02 |
| Current loans from credit institutions | 1.80 | 2.02 | 1.88 | 1.12 |
| Advances received | 50.31 | 65.43 | ||
| Current trade creditors | 52.04 | 49.69 | 41.40 | 41.85 |
| Current owed to participating | 0.15 | 0.15 | 0.15 | |
| Current owed to group member | 0.84 | |||
| Short-term deferred tax liabilities | 14.81 | |||
| Other non-interest bearing current liabilities | 15.98 | 14.12 | 20.05 | 16.92 |
| Accruals and deferred income | 78.95 | 62.52 | ||
| Current liabilities total | 135.78 | 131.41 | 142.44 | 122.56 |
| Balance sheet total (liabilities) | 276.76 | 262.54 | 271.97 | 276.62 |
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