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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 263.1613 294.1616 768.0818 186.6015 642.03
Employee benefit expenses-10 326.23-10 642.49-11 869.58-11 948.37-13 271.65
Other operating expenses-31.96
Total depreciation- 246.74- 320.42- 258.36- 310.20- 483.43
EBIT1 690.192 331.254 640.135 896.061 886.96
Other financial income133.78106.2575.22138.66295.09
Other financial expenses- 623.73- 400.33- 412.27- 699.18- 767.25
Income from other inv. held as non-curr. assets28.5483.8499.68267.8333.59
Pre-tax profit1 228.782 121.014 402.775 603.371 448.38
Income taxes- 273.11- 469.88- 903.67-1 175.44- 318.52
Net earnings955.671 651.143 499.104 427.931 129.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment522.54630.60915.401 229.686 231.35
Tangible assets total522.54630.60915.401 229.686 231.35
Other receivables0.000.00
Investments total0.000.00
Non-current loans receivable1 214.091 297.941 397.621 665.451 699.04
Long term receivables total1 214.091 297.941 397.621 665.451 699.04
Finished products/goods17 652.2419 465.8915 270.0120 442.4518 524.92
Inventories total17 652.2419 465.8915 270.0120 442.4518 524.92
Current trade debtors7 403.063 674.058 849.203 964.143 843.71
Current amounts owed by group member comp.697.444 151.483 981.65
Prepayments and accrued income207.47205.70213.46200.33198.59
Current other receivables1 631.781 871.11166.28491.62113.86
Current deferred tax assets11.01
Short term receivables total9 242.325 750.879 937.398 807.578 137.80
Cash and bank deposits12.1222.351 767.1612.6119.17
Cash and cash equivalents12.1222.351 767.1612.6119.17
Balance sheet total (assets)28 643.3027 167.6429 287.5932 157.7634 612.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased955.671 651.141 000.00200.00
Retained earnings544.33- 151.14500.003 999.108 227.03
Profit of the financial year955.671 651.143 499.104 427.931 129.86
Shareholders equity total3 455.674 151.145 999.109 427.0310 556.89
Provisions112.00132.0087.0073.00183.00
Non-current loans from credit institutions8 172.788 172.786 172.787 172.788 802.54
Non-current other liabilities511.66511.66511.66546.77507.75
Non-current deferred tax liabilities271.11449.88978.131 155.4492.52
Non-current liabilities total8 955.559 134.317 662.568 874.999 402.81
Current loans from credit institutions9 451.586 724.595 705.577 861.399 084.25
Advances received403.75153.83
Current trade creditors4 289.095 153.568 405.223 149.212 983.87
Current owed to group member249.0070.44
Short-term deferred tax liabilities145.23
Other non-interest bearing current liabilities2 379.411 323.051 428.132 523.132 177.20
Current liabilities total16 120.0813 750.1915 538.9213 782.7414 469.59
Balance sheet total (liabilities)28 643.3027 167.6429 287.5932 157.7634 612.29
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