HM GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35483381
Tåstruphøj 54, 4300 Holbæk
ja@hm-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.98 | -42.23 | -25.05 | -10.99 | -26.00 |
| EBIT | -25.98 | -42.23 | -25.05 | -10.99 | -26.00 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.93 | -0.24 | -39.69 | - 152.86 | - 144.28 |
| Net income from associates (fin.) | 3 633.56 | 5 031.36 | 11 241.29 | 11 326.08 | 4 379.31 |
| Pre-tax profit | 3 606.66 | 4 988.89 | 11 176.55 | 11 162.22 | 4 209.06 |
| Income taxes | 5.92 | 45.74 | 0.89 | 72.10 | 31.53 |
| Net earnings | 3 612.58 | 5 034.63 | 11 177.44 | 11 234.32 | 4 240.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 956.61 | 32 038.15 | 40 440.20 | 48 766.28 | 50 145.59 |
| Investments total | 26 956.61 | 32 038.15 | 40 440.20 | 48 766.28 | 50 145.59 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 037.95 | 70.91 | 169.92 | 906.77 | 3 098.94 |
| Current deferred tax assets | 5.92 | 623.29 | 987.45 | 1 891.17 | 2 222.78 |
| Short term receivables total | 1 043.87 | 694.19 | 1 157.38 | 2 797.94 | 5 321.72 |
| Cash and bank deposits | 33.12 | 4.16 | 3.85 | 0.95 | 13.57 |
| Cash and cash equivalents | 33.12 | 4.16 | 3.85 | 0.95 | 13.57 |
| Balance sheet total (assets) | 28 133.60 | 32 836.50 | 41 701.42 | 51 665.17 | 55 580.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 2 000.00 |
| Other reserves | 8 333.42 | 13 414.96 | 21 817.01 | 30 143.09 | 31 522.40 |
| Retained earnings | 6 655.11 | 2 236.33 | -3 970.33 | -4 118.97 | 3 736.04 |
| Profit of the financial year | 3 612.58 | 5 034.63 | 11 177.44 | 11 234.32 | 4 240.59 |
| Shareholders equity total | 21 681.11 | 23 765.92 | 32 104.12 | 40 338.43 | 41 579.02 |
| Non-current deferred tax liabilities | 1 750.04 | 2 128.13 | |||
| Non-current liabilities total | 1 750.04 | 2 128.13 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 524.09 | 400.00 | 1 800.00 | 2 812.17 | 3 189.52 |
| Current owed to group member | 4 879.22 | 7 436.55 | 5 833.57 | 5 675.22 | 8 582.97 |
| Short-term deferred tax liabilities | 1 029.19 | 1 214.03 | 1 943.74 | 1 069.32 | 81.23 |
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 6 452.49 | 9 070.58 | 9 597.31 | 9 576.70 | 11 873.72 |
| Balance sheet total (liabilities) | 28 133.60 | 32 836.50 | 41 701.42 | 51 665.17 | 55 580.88 |
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