HHM INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19232271
Hopballevej 7, Hopballe 7300 Jelling
tel: 75872899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.99 | 332.32 | 137.43 | 172.15 | 185.49 |
| Employee benefit expenses | - 146.69 | - 245.78 | -31.16 | -29.83 | -30.60 |
| Total depreciation | -60.63 | -56.63 | -57.08 | -55.30 | -39.09 |
| EBIT | 151.67 | 29.91 | 49.19 | 87.02 | 115.81 |
| Other financial expenses | -28.46 | -26.82 | -38.16 | - 186.83 | -90.36 |
| Pre-tax profit | 123.21 | 3.08 | 11.03 | -99.81 | 25.45 |
| Income taxes | -29.50 | -2.01 | 12.71 | 21.66 | 1.52 |
| Net earnings | 93.71 | 1.08 | 23.73 | -78.15 | 26.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 337.99 | 3 314.70 | 2 689.81 | 2 666.51 | 2 648.76 |
| Machinery and equipment | 124.45 | 87.11 | 53.34 | 21.34 | |
| Tangible assets total | 3 462.44 | 3 401.81 | 2 743.15 | 2 687.85 | 2 648.76 |
| Investments total | |||||
| Non-current loans receivable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred tax assets | 18.41 | 32.33 | |||
| Long term receivables total | 0.01 | 0.01 | 0.01 | 18.41 | 32.34 |
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current trade debtors | 36.21 | 42.01 | 40.00 | ||
| Current other receivables | 5.71 | 1.09 | 0.91 | 1.41 | 10.11 |
| Short term receivables total | 41.92 | 43.10 | 40.91 | 1.41 | 10.11 |
| Cash and bank deposits | 10.20 | 11.98 | |||
| Cash and cash equivalents | 10.20 | 11.98 | |||
| Balance sheet total (assets) | 3 519.37 | 3 459.92 | 2 799.07 | 2 732.88 | 2 703.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 469.23 | 469.23 | |||
| Retained earnings | 454.28 | 547.99 | 416.71 | 440.45 | 362.29 |
| Profit of the financial year | 93.71 | 1.08 | 23.73 | -78.15 | 26.97 |
| Shareholders equity total | 1 217.22 | 1 218.30 | 640.45 | 562.29 | 589.27 |
| Provisions | 49.24 | 41.21 | 13.26 | 100.00 | 100.00 |
| Non-current loans from credit institutions | 1 491.91 | 1 412.94 | 1 344.20 | 1 277.74 | 1 203.04 |
| Non-current liabilities total | 1 491.91 | 1 412.94 | 1 344.20 | 1 277.74 | 1 203.04 |
| Current loans from credit institutions | 299.66 | 261.66 | 253.87 | 66.46 | 74.69 |
| Current trade creditors | 25.88 | 35.16 | 29.98 | 4.75 | 2.00 |
| Current owed to participating | 31.14 | 73.75 | 119.13 | 507.18 | 554.90 |
| Short-term deferred tax liabilities | 22.92 | 5.04 | 9.65 | 5.99 | 9.41 |
| Other non-interest bearing current liabilities | 381.38 | 411.85 | 388.54 | 208.46 | 169.88 |
| Current liabilities total | 760.99 | 787.47 | 801.16 | 792.85 | 810.88 |
| Balance sheet total (liabilities) | 3 519.37 | 3 459.92 | 2 799.07 | 2 732.88 | 2 703.20 |
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