HM Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40116370
Tjørnevænget 63, Stepping 6070 Christiansfeld
tel: 20148636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.56 | -8.13 | -5.25 | -9.19 | -9.83 |
| EBIT | -9.56 | -8.13 | -5.25 | -9.19 | -9.83 |
| Other financial income | 5.26 | 4.82 | -0.69 | -1.80 | 0.11 |
| Other financial expenses | -3.07 | -0.28 | -2.43 | -18.37 | |
| Net income from associates (fin.) | 160.39 | 521.18 | 847.79 | 758.69 | 795.03 |
| Pre-tax profit | 156.09 | 514.80 | 841.57 | 745.27 | 766.95 |
| Income taxes | 0.95 | 0.77 | 1.37 | 2.95 | 2.53 |
| Net earnings | 157.04 | 515.57 | 842.93 | 748.22 | 769.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 410.19 | 931.37 | 1 779.16 | 2 495.35 | 3 205.38 |
| Investments total | 410.19 | 931.37 | 1 779.16 | 2 495.35 | 3 205.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.95 | 70.84 | 199.14 | ||
| Current deferred tax assets | 2.32 | 32.51 | 335.47 | 255.16 | 335.77 |
| Short term receivables total | 165.27 | 103.35 | 335.47 | 454.30 | 335.77 |
| Cash and bank deposits | 30.67 | 39.52 | 37.83 | ||
| Cash and cash equivalents | 30.67 | 39.52 | 37.83 | ||
| Balance sheet total (assets) | 575.46 | 1 034.72 | 2 145.30 | 2 989.17 | 3 578.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Other reserves | 367.69 | 888.87 | 1 694.16 | 2 410.35 | 3 162.88 |
| Retained earnings | -63.27 | - 484.61 | - 833.22 | - 767.48 | - 835.09 |
| Profit of the financial year | 157.04 | 515.57 | 842.93 | 748.22 | 769.49 |
| Shareholders equity total | 567.96 | 1 027.03 | 1 812.77 | 2 502.09 | 3 210.57 |
| Non-current deferred tax liabilities | 238.21 | 52.08 | |||
| Non-current liabilities total | 238.21 | 52.08 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 43.59 | 68.06 | |||
| Short-term deferred tax liabilities | 281.36 | 241.37 | 240.77 | ||
| Other non-interest bearing current liabilities | 0.19 | 0.08 | |||
| Current liabilities total | 7.50 | 7.69 | 332.53 | 248.87 | 316.33 |
| Balance sheet total (liabilities) | 575.46 | 1 034.72 | 2 145.30 | 2 989.17 | 3 578.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.