HANS HOLM MASKINFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 56123512
Navervej 5, 6360 Tinglev
tel: 74644094
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit11 542.6612 263.1613 294.1616 768.0818 186.60
Employee benefit expenses-10 474.04-10 326.23-10 642.49-11 869.58-11 948.37
Other operating expenses-31.96
Total depreciation- 246.15- 246.74- 320.42- 258.36- 310.20
EBIT822.471 690.192 331.254 640.135 896.06
Other financial income112.85133.78106.2575.22138.66
Other financial expenses- 664.77- 623.73- 400.33- 412.27- 699.18
Income from other inv. held as non-curr. assets14.3428.5483.8499.68267.83
Pre-tax profit284.891 228.782 121.014 402.775 603.37
Income taxes-65.97- 273.11- 469.88- 903.67-1 175.44
Net earnings218.92955.671 651.143 499.104 427.93

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment597.42522.54630.60915.401 229.68
Tangible assets total597.42522.54630.60915.401 229.68
Other receivables0.000.000.00
Investments total0.000.000.00
Non-current loans receivable1 185.551 214.091 297.941 397.621 665.45
Long term receivables total1 185.551 214.091 297.941 397.621 665.45
Finished products/goods18 168.7617 652.2419 465.8915 270.0120 442.45
Inventories total18 168.7617 652.2419 465.8915 270.0120 442.45
Current trade debtors3 987.987 403.063 674.058 849.203 964.14
Current amounts owed by group member comp.697.444 151.48
Prepayments and accrued income212.52207.47205.70213.46200.33
Current other receivables1 791.231 631.781 871.11166.28491.62
Current deferred tax assets11.01
Short term receivables total5 991.749 242.325 750.879 937.398 807.57
Cash and bank deposits33.1012.1222.351 767.1612.61
Cash and cash equivalents33.1012.1222.351 767.1612.61
Balance sheet total (assets)25 976.5628 643.3027 167.6429 287.5932 157.76

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased218.92955.671 651.141 000.00
Retained earnings1 281.08544.33- 151.14500.003 999.10
Profit of the financial year218.92955.671 651.143 499.104 427.93
Shareholders equity total2 718.923 455.674 151.145 999.109 427.03
Provisions110.00112.00132.0087.0073.00
Non-current loans from credit institutions62.188 172.788 172.786 172.787 172.78
Non-current owed to group member8 172.78
Non-current other liabilities84.87511.66511.66511.66546.77
Non-current deferred tax liabilities37.97271.11449.88978.131 155.44
Non-current liabilities total8 357.808 955.559 134.317 662.568 874.99
Current loans from credit institutions7 355.479 451.586 724.595 705.577 861.39
Advances received403.75
Current trade creditors4 358.804 289.095 153.568 405.223 149.21
Current owed to group member1 806.36249.00
Short-term deferred tax liabilities145.23
Other non-interest bearing current liabilities1 232.722 379.411 323.051 428.132 523.13
Accruals and deferred income36.50
Current liabilities total14 789.8416 120.0813 750.1915 538.9213 782.74
Balance sheet total (liabilities)25 976.5628 643.3027 167.6429 287.5932 157.76
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