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 length1212121212
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 income53.60243.0442.78210.88205.22
Other financial expenses-53.92-6.41-97.70-6.63-4.36
Net income from associates (fin.)302.68348.009.0117.01
Pre-tax profit289.93576.51-57.23210.37179.93
Income taxes2.80-50.2514.57-42.84-39.93
Net earnings292.73526.26-42.66167.53140.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests619.54517.54176.55
Investments total619.54517.54176.55
Long term receivables total
Inventories total
Current owed by particip. interest comp.111.846.327.47
Current other receivables3.003.003.003.009.43
Current deferred tax assets13.9713.1932.4127.84
Short term receivables total128.8122.5142.8830.849.43
Other current investments976.481 145.511 050.021 229.651 235.38
Cash and bank deposits922.43322.02664.84563.16607.12
Cash and cash equivalents1 898.901 467.531 714.861 792.801 842.51
Balance sheet total (assets)2 647.252 007.581 934.291 823.641 851.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 200.00114.40214.40122.00135.00
Retained earnings1 018.161 196.491 508.341 343.681 376.21
Profit of the financial year292.73526.26-42.66167.53140.00
Shareholders equity total2 635.891 962.141 805.081 758.211 776.21
Non-current deferred tax liabilities34.8123.5334.80
Non-current liabilities total34.8123.5334.80
Current trade creditors7.507.507.507.507.50
Current owed to participating3.123.1287.8934.4110.20
Short-term deferred tax liabilities0.7533.8123.23
Current liabilities total11.3710.62129.2141.9140.93
Balance sheet total (liabilities)2 647.252 007.581 934.291 823.641 851.94
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