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HDM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25988957
Overbyvej 94, 6094 Hejls
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit30.529.52159.69-14.6444.20
Total depreciation-48.49-48.49-35.23-16.30
EBIT-17.97-38.97124.47-30.9444.20
Other financial income1 145.11587.51643.821 572.14576.32
Other financial expenses-16.29-1 305.25- 512.54-5.83- 521.27
Net income from associates (fin.)745.211 383.44951.48912.511 033.88
Pre-tax profit1 856.07626.731 207.232 447.891 133.14
Income taxes- 251.83165.61100.20- 342.63-22.79
Net earnings1 604.23792.341 307.432 105.261 110.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 244.024 195.531 026.451 010.15
Tangible assets total4 244.024 195.531 026.451 010.15
Holdings in group member companies27 538.8528 922.2929 017.0629 178.0829 183.61
Investments total27 538.8528 922.2929 017.0629 178.0829 183.61
Non-curr. owed by group member comp.5 600.004 799.617 299.616 499.615 699.61
Long term receivables total5 600.004 799.617 299.616 499.615 699.61
Inventories total
Current trade debtors0.15
Current amounts owed by group member comp.2 246.631 370.271 283.981 420.862 970.61
Current other receivables1 482.871 625.40141.95204.38156.40
Current deferred tax assets1 336.161 799.042 121.441 900.741 983.38
Short term receivables total5 065.804 794.713 547.363 525.985 110.40
Other current investments4 455.853 171.362 845.953 798.364 267.86
Cash and bank deposits1 382.303 127.485 834.605 290.211 848.77
Cash and cash equivalents5 838.156 298.848 680.569 088.576 116.63
Balance sheet total (assets)48 286.8249 010.9849 571.0449 302.3946 110.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.002 500.007 000.00135.00
Retained earnings45 554.1744 658.4045 450.7437 258.1739 228.43
Profit of the financial year1 604.23792.341 307.432 105.261 110.34
Shareholders equity total47 396.4048 075.7446 883.1746 488.4340 598.77
Provisions91.8098.00
Non-current other liabilities21.0050.92
Non-current deferred tax liabilities771.33739.721 038.80828.32
Non-current liabilities total21.00822.25739.721 038.80828.32
Current trade creditors16.8714.9913.5013.5013.50
Current owed to participating1 934.651 759.654 669.65
Short-term deferred tax liabilities720.712.01
Other non-interest bearing current liabilities40.05
Current liabilities total777.6214.991 948.151 775.164 683.15
Balance sheet total (liabilities)48 286.8249 010.9849 571.0449 302.3946 110.24
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