HHM Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42726826
Bragesvej 4, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -82.40 | - 136.04 | -73.58 | - 102.75 |
| EBIT | -82.40 | - 136.04 | -73.58 | - 102.75 |
| Other financial income | 0.78 | 0.14 | ||
| Other financial expenses | -30.63 | - 125.45 | - 129.83 | |
| Net income from associates (fin.) | 18 665.61 | 22 039.43 | 23 417.55 | 33 751.56 |
| Pre-tax profit | 18 583.21 | 21 873.54 | 23 218.67 | 33 518.98 |
| Income taxes | 18.13 | 36.67 | 43.79 | 51.17 |
| Net earnings | 18 601.34 | 21 910.21 | 23 262.45 | 33 570.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 105 865.61 | 97 905.04 | 101 322.59 | 115 074.15 |
| Investments total | 105 865.61 | 97 905.04 | 101 322.59 | 115 074.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 18.13 | 36.67 | 43.79 | 90.23 |
| Short term receivables total | 18.13 | 36.67 | 43.79 | 90.23 |
| Cash and bank deposits | 1.50 | 0.25 | ||
| Cash and cash equivalents | 1.50 | 0.25 | ||
| Balance sheet total (assets) | 105 883.74 | 97 941.71 | 101 367.87 | 115 164.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 30 000.00 | 20 000.00 | 20 000.00 | 30 000.00 |
| Other reserves | 18 665.61 | 40 705.04 | 64 122.59 | 27 022.42 |
| Retained earnings | 38 034.39 | 8 480.08 | -13 027.26 | 17 335.35 |
| Profit of the financial year | 18 601.34 | 21 910.21 | 23 262.45 | 33 570.15 |
| Shareholders equity total | 105 801.34 | 91 595.32 | 94 857.78 | 108 427.93 |
| Non-current liabilities total | ||||
| Current owed to participating | 152.52 | 152.52 | 147.79 | |
| Current owed to group member | 44.40 | 6 140.11 | 6 302.57 | 6 533.91 |
| Other non-interest bearing current liabilities | 38.00 | 53.75 | 55.00 | 55.00 |
| Current liabilities total | 82.40 | 6 346.38 | 6 510.09 | 6 736.70 |
| Balance sheet total (liabilities) | 105 883.74 | 97 941.71 | 101 367.87 | 115 164.63 |
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