H N M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29414696
Bredvigvej 12, Ørre 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 13.78 | 13.78 | |||
| Gross profit | -10.78 | -13.78 | -14.20 | -19.87 | -10.38 |
| EBIT | -10.78 | -13.78 | -14.20 | -19.87 | -10.38 |
| Other financial income | 28.54 | 23.15 | |||
| Other financial expenses | - 100.90 | - 168.44 | - 128.87 | - 113.97 | - 110.94 |
| Net income from associates (fin.) | 3 291.34 | 2 425.78 | 1 850.87 | 4 101.48 | 5 911.60 |
| Pre-tax profit | 3 179.65 | 2 243.56 | 1 736.34 | 3 990.79 | 5 790.28 |
| Income taxes | 24.40 | 35.58 | 24.76 | 20.81 | 34.69 |
| Net earnings | 3 204.05 | 2 279.14 | 1 761.10 | 4 011.60 | 5 824.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 284.37 | 14 860.16 | 14 611.02 | 18 712.50 | 23 666.92 |
| Participating interests | 1 000.00 | 957.18 | |||
| Investments total | 14 284.37 | 14 860.16 | 14 611.02 | 19 712.50 | 24 624.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.40 | 918.65 | 1 296.25 | ||
| Current other receivables | 46.11 | 8.10 | 0.50 | ||
| Current deferred tax assets | 628.72 | 1 512.12 | |||
| Short term receivables total | 102.40 | 918.65 | 1 342.36 | 636.81 | 1 512.62 |
| Cash and bank deposits | 7.06 | 3.21 | 96.84 | 97.28 | |
| Cash and cash equivalents | 7.06 | 3.21 | 96.84 | 97.28 | |
| Balance sheet total (assets) | 14 386.77 | 15 785.87 | 15 956.59 | 20 446.15 | 26 233.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 7 671.63 | 7 997.41 | 9 848.27 | 12 949.75 | 5 349.41 |
| Retained earnings | - 147.04 | 2 618.23 | 2 932.11 | 1 473.93 | 12 963.87 |
| Profit of the financial year | 3 204.05 | 2 279.14 | 1 761.10 | 4 011.60 | 5 824.97 |
| Shareholders equity total | 10 969.89 | 13 139.03 | 14 787.14 | 18 684.34 | 24 391.51 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 1 640.15 | 1 443.30 | 959.98 | 768.50 | 577.02 |
| Non-current liabilities total | 1 640.15 | 1 443.30 | 959.98 | 768.50 | 577.02 |
| Current loans from credit institutions | 274.85 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current owed to group member | 1 359.91 | 293.17 | 442.75 | 325.96 | |
| Other non-interest bearing current liabilities | 141.96 | 710.37 | 9.47 | 350.57 | 739.51 |
| Current liabilities total | 1 776.73 | 1 203.53 | 209.47 | 993.32 | 1 265.47 |
| Balance sheet total (liabilities) | 14 386.77 | 15 785.87 | 15 956.59 | 20 446.15 | 26 233.99 |
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