HM HOLDING, HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 34595666
Skovvænget 35, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.37 | ||||
| Gross profit | -38.37 | -25.62 | -20.41 | -17.38 | -13.60 |
| EBIT | -38.37 | -25.62 | -20.41 | -17.38 | -13.60 |
| Other financial income | 81.49 | 147.79 | 27.36 | 50.56 | 74.57 |
| Other financial expenses | -0.38 | - 117.48 | -5.88 | -3.04 | |
| Pre-tax profit | 43.12 | 121.79 | - 110.53 | 27.29 | 57.93 |
| Income taxes | -9.48 | -26.79 | 23.53 | -6.00 | -12.73 |
| Net earnings | 33.63 | 95.00 | -87.01 | 21.29 | 45.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 521.39 | 537.78 | 546.12 | 407.95 | 411.19 |
| Current deferred tax assets | 24.32 | 21.31 | 14.56 | ||
| Short term receivables total | 521.39 | 537.78 | 570.44 | 429.26 | 425.75 |
| Other current investments | 2 126.67 | 1 380.54 | 627.93 | 612.57 | 551.70 |
| Cash and bank deposits | 12.75 | 43.59 | 10.73 | 24.83 | 15.44 |
| Cash and cash equivalents | 2 139.42 | 1 424.13 | 638.66 | 637.40 | 567.14 |
| Balance sheet total (assets) | 2 660.82 | 1 961.91 | 1 209.10 | 1 066.66 | 992.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 950.00 | 122.00 | 126.60 | |
| Retained earnings | 1 909.86 | 793.50 | 888.50 | 679.49 | 574.18 |
| Profit of the financial year | 33.63 | 95.00 | -87.01 | 21.29 | 45.19 |
| Shareholders equity total | 2 623.50 | 1 918.50 | 881.49 | 902.78 | 825.98 |
| Non-current deferred tax liabilities | 25.79 | ||||
| Non-current liabilities total | 25.79 | ||||
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to participating | 296.00 | 151.88 | 154.92 | ||
| Short-term deferred tax liabilities | 24.57 | 5.62 | 19.60 | ||
| Other non-interest bearing current liabilities | 12.75 | 12.00 | 12.00 | ||
| Current liabilities total | 37.32 | 17.61 | 327.60 | 163.88 | 166.92 |
| Balance sheet total (liabilities) | 2 660.82 | 1 961.91 | 1 209.10 | 1 066.66 | 992.89 |
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