HM HOLDING AF 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27974287
Poppelvej 6, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.43 | -8.13 | -11.32 | -10.89 | -20.93 |
| EBIT | -12.43 | -8.13 | -11.32 | -10.89 | -20.93 |
| Other financial income | 53.60 | 243.04 | 42.78 | 210.88 | 205.22 |
| Other financial expenses | -53.92 | -6.41 | -97.70 | -6.63 | -4.36 |
| Net income from associates (fin.) | 302.68 | 348.00 | 9.01 | 17.01 | |
| Pre-tax profit | 289.93 | 576.51 | -57.23 | 210.37 | 179.93 |
| Income taxes | 2.80 | -50.25 | 14.57 | -42.84 | -39.93 |
| Net earnings | 292.73 | 526.26 | -42.66 | 167.53 | 140.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 619.54 | 517.54 | 176.55 | ||
| Investments total | 619.54 | 517.54 | 176.55 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 111.84 | 6.32 | 7.47 | ||
| Current other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 9.43 |
| Current deferred tax assets | 13.97 | 13.19 | 32.41 | 27.84 | |
| Short term receivables total | 128.81 | 22.51 | 42.88 | 30.84 | 9.43 |
| Other current investments | 976.48 | 1 145.51 | 1 050.02 | 1 229.65 | 1 235.38 |
| Cash and bank deposits | 922.43 | 322.02 | 664.84 | 563.16 | 607.12 |
| Cash and cash equivalents | 1 898.90 | 1 467.53 | 1 714.86 | 1 792.80 | 1 842.51 |
| Balance sheet total (assets) | 2 647.25 | 2 007.58 | 1 934.29 | 1 823.64 | 1 851.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 114.40 | 214.40 | 122.00 | 135.00 |
| Retained earnings | 1 018.16 | 1 196.49 | 1 508.34 | 1 343.68 | 1 376.21 |
| Profit of the financial year | 292.73 | 526.26 | -42.66 | 167.53 | 140.00 |
| Shareholders equity total | 2 635.89 | 1 962.14 | 1 805.08 | 1 758.21 | 1 776.21 |
| Non-current deferred tax liabilities | 34.81 | 23.53 | 34.80 | ||
| Non-current liabilities total | 34.81 | 23.53 | 34.80 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 3.12 | 3.12 | 87.89 | 34.41 | 10.20 |
| Short-term deferred tax liabilities | 0.75 | 33.81 | 23.23 | ||
| Current liabilities total | 11.37 | 10.62 | 129.21 | 41.91 | 40.93 |
| Balance sheet total (liabilities) | 2 647.25 | 2 007.58 | 1 934.29 | 1 823.64 | 1 851.94 |
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