HDM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25988957
Overbyvej 94, 6094 Hejls
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.40 | 30.52 | 9.52 | 159.69 | -14.64 |
| Total depreciation | -48.49 | -48.49 | -48.49 | -35.23 | -16.30 |
| EBIT | 21.91 | -17.97 | -38.97 | 124.47 | -30.94 |
| Other financial income | 1 393.63 | 1 145.11 | 587.51 | 643.82 | 1 572.14 |
| Other financial expenses | -12.25 | -16.29 | -1 305.25 | - 512.54 | -5.83 |
| Net income from associates (fin.) | 659.89 | 745.21 | 1 383.44 | 951.48 | 912.51 |
| Pre-tax profit | 2 063.17 | 1 856.07 | 626.73 | 1 207.23 | 2 447.89 |
| Income taxes | - 348.50 | - 251.83 | 165.61 | 100.20 | - 342.63 |
| Net earnings | 1 714.67 | 1 604.23 | 792.34 | 1 307.43 | 2 105.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 292.51 | 4 244.02 | 4 195.53 | 1 026.45 | 1 010.15 |
| Tangible assets total | 4 292.51 | 4 244.02 | 4 195.53 | 1 026.45 | 1 010.15 |
| Holdings in group member companies | 26 793.63 | 27 538.85 | 28 922.29 | 29 017.06 | 29 178.08 |
| Investments total | 26 793.63 | 27 538.85 | 28 922.29 | 29 017.06 | 29 178.08 |
| Non-curr. owed by group member comp. | 6 400.00 | 5 600.00 | 4 799.61 | 7 299.61 | 6 499.61 |
| Long term receivables total | 6 400.00 | 5 600.00 | 4 799.61 | 7 299.61 | 6 499.61 |
| Inventories total | |||||
| Current trade debtors | 0.15 | 0.15 | |||
| Current amounts owed by group member comp. | 2 698.71 | 2 246.63 | 1 370.27 | 1 283.98 | 1 420.86 |
| Prepayments and accrued income | 5.52 | ||||
| Current other receivables | 1 664.62 | 1 482.87 | 1 625.40 | 141.95 | 204.38 |
| Current deferred tax assets | 1 194.88 | 1 336.16 | 1 799.04 | 2 121.44 | 1 900.74 |
| Short term receivables total | 5 563.89 | 5 065.80 | 4 794.71 | 3 547.36 | 3 525.98 |
| Other current investments | 2 282.86 | 4 455.85 | 3 171.36 | 2 845.95 | 3 798.36 |
| Cash and bank deposits | 1 493.64 | 1 382.30 | 3 127.48 | 5 834.60 | 5 290.21 |
| Cash and cash equivalents | 3 776.50 | 5 838.15 | 6 298.84 | 8 680.56 | 9 088.57 |
| Balance sheet total (assets) | 46 826.53 | 48 286.82 | 49 010.98 | 49 571.04 | 49 302.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 500.00 | 7 000.00 | ||
| Retained earnings | 43 952.50 | 45 554.17 | 44 658.40 | 45 450.74 | 37 258.17 |
| Profit of the financial year | 1 714.67 | 1 604.23 | 792.34 | 1 307.43 | 2 105.26 |
| Shareholders equity total | 45 792.17 | 47 396.40 | 48 075.74 | 46 883.17 | 46 488.43 |
| Provisions | 85.50 | 91.80 | 98.00 | ||
| Non-current other liabilities | 43.03 | 21.00 | 50.92 | ||
| Non-current deferred tax liabilities | 887.34 | 771.33 | 739.72 | 1 038.80 | |
| Non-current liabilities total | 930.37 | 21.00 | 822.25 | 739.72 | 1 038.80 |
| Current trade creditors | 18.49 | 16.87 | 14.99 | 13.50 | 13.50 |
| Current owed to participating | 1 934.65 | 1 759.65 | |||
| Short-term deferred tax liabilities | 720.71 | 2.01 | |||
| Other non-interest bearing current liabilities | 40.05 | ||||
| Current liabilities total | 18.49 | 777.62 | 14.99 | 1 948.15 | 1 775.16 |
| Balance sheet total (liabilities) | 46 826.53 | 48 286.82 | 49 010.98 | 49 571.04 | 49 302.39 |
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