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HM HOLDING AF 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27974287
Poppelvej 6, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -11.32 | -10.89 | -20.93 | -10.73 |
| EBIT | -8.13 | -11.32 | -10.89 | -20.93 | -10.73 |
| Other financial income | 243.04 | 42.78 | 210.88 | 205.22 | 49.16 |
| Other financial expenses | -6.41 | -97.70 | -6.63 | -4.36 | - 220.21 |
| Net income from associates (fin.) | 348.00 | 9.01 | 17.01 | ||
| Pre-tax profit | 576.51 | -57.23 | 210.37 | 179.93 | - 181.78 |
| Income taxes | -50.25 | 14.57 | -42.84 | -39.93 | 39.90 |
| Net earnings | 526.26 | -42.66 | 167.53 | 140.00 | - 141.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 517.54 | 176.55 | |||
| Investments total | 517.54 | 176.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.32 | 7.47 | |||
| Current other receivables | 3.00 | 3.00 | 3.00 | 9.43 | 16.90 |
| Current deferred tax assets | 13.19 | 32.41 | 27.84 | 39.90 | |
| Short term receivables total | 22.51 | 42.88 | 30.84 | 9.43 | 56.80 |
| Other current investments | 1 145.51 | 1 050.02 | 1 229.65 | 1 235.38 | 1 028.82 |
| Cash and bank deposits | 322.02 | 664.84 | 563.16 | 607.12 | 521.29 |
| Cash and cash equivalents | 1 467.53 | 1 714.86 | 1 792.80 | 1 842.51 | 1 550.11 |
| Balance sheet total (assets) | 2 007.58 | 1 934.29 | 1 823.64 | 1 851.94 | 1 606.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 214.40 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 196.49 | 1 508.34 | 1 343.68 | 1 376.21 | 1 357.41 |
| Profit of the financial year | 526.26 | -42.66 | 167.53 | 140.00 | - 141.88 |
| Shareholders equity total | 1 962.14 | 1 805.08 | 1 758.21 | 1 776.21 | 1 499.33 |
| 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 | 87.89 | 34.41 | 10.20 | 100.00 |
| Short-term deferred tax liabilities | 33.81 | ||||
| Other non-interest bearing current liabilities | 23.23 | 0.08 | |||
| Current liabilities total | 10.62 | 129.21 | 41.91 | 40.93 | 107.58 |
| Balance sheet total (liabilities) | 2 007.58 | 1 934.29 | 1 823.64 | 1 851.94 | 1 606.91 |
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