H.M.N. HORSENS A/S — Credit Rating and Financial Key Figures
CVR number: 28098421
Langelinie 6 B, 8700 Horsens
hmn@profibermail.dk
tel: 76250291
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.53 | -30.96 | -12.11 | -7.34 | -7.82 |
| Employee benefit expenses | - 150.00 | -67.00 | |||
| EBIT | -7.53 | -30.96 | - 162.11 | -7.34 | -74.82 |
| Other financial income | 0.15 | 0.08 | 226.54 | 61.37 | |
| Other financial expenses | -79.58 | -82.03 | -73.80 | -0.07 | |
| Net income from associates (fin.) | 971.99 | 738.49 | 611.55 | - 419.79 | - 280.14 |
| Pre-tax profit | 885.03 | 625.57 | 375.64 | - 200.66 | - 293.58 |
| Income taxes | 19.13 | 24.84 | 51.90 | -48.21 | 2.96 |
| Net earnings | 904.16 | 650.41 | 427.54 | - 248.87 | - 290.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 703.34 | 772.46 | 640.16 | 452.23 | 188.73 |
| Participating interests | 10 001.89 | 10 671.26 | 11 015.11 | 383.25 | |
| Investments total | 10 705.23 | 11 443.72 | 11 655.27 | 835.48 | 188.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 102.04 | ||||
| Current other receivables | 0.08 | 0.05 | 0.02 | ||
| Current deferred tax assets | 51.90 | 3.69 | |||
| Short term receivables total | 0.08 | 0.05 | 51.92 | 9 105.73 | |
| Other current investments | 7.58 | ||||
| Cash and bank deposits | 411.95 | 339.82 | 3.83 | 5.15 | 369.66 |
| Cash and cash equivalents | 419.52 | 339.82 | 3.83 | 5.15 | 369.66 |
| Balance sheet total (assets) | 11 124.83 | 11 783.58 | 11 711.02 | 9 946.36 | 558.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 200.00 | ||||
| Other reserves | 8 607.27 | 9 257.69 | 9 685.23 | ||
| Retained earnings | - 904.16 | - 650.41 | - 427.54 | 485.23 | 236.36 |
| Profit of the financial year | 904.16 | 650.41 | 427.54 | - 248.87 | - 290.63 |
| Shareholders equity total | 9 107.27 | 9 757.69 | 10 185.23 | 9 936.36 | 445.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 007.56 | 2 015.90 | 1 515.79 | 102.66 | |
| Current liabilities total | 2 017.56 | 2 025.90 | 1 525.79 | 10.00 | 112.66 |
| Balance sheet total (liabilities) | 11 124.83 | 11 783.58 | 11 711.02 | 9 946.36 | 558.39 |
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