HM GRUPPEN SILKEBORG A/S — Credit Rating and Financial Key Figures
CVR number: 32327478
Lillehøjvej 38, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -34.63 | -24.63 | -73.39 | -25.18 | -68.82 |
| EBIT | -34.63 | -24.63 | -73.39 | -25.18 | -68.82 |
| Other financial income | 666.14 | 747.64 | 1 304.26 | 1 302.42 | 987.61 |
| Other financial expenses | - 147.68 | -66.92 | - 206.95 | - 137.92 | -72.11 |
| Net income from associates (fin.) | 15 367.25 | 5 570.16 | 5 422.75 | -18 435.63 | -7 222.57 |
| Pre-tax profit | 15 851.08 | 6 226.25 | 6 446.68 | -17 296.31 | -6 375.89 |
| Income taxes | - 108.73 | - 147.60 | - 245.42 | - 244.55 | - 172.38 |
| Net earnings | 15 742.35 | 6 078.66 | 6 201.26 | -17 540.86 | -6 548.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 670.08 | 32 653.72 | 29 393.71 | 14 681.38 | 25 406.94 |
| Investments total | 31 670.08 | 32 653.72 | 29 393.71 | 14 681.38 | 25 406.94 |
| Non-curr. owed by group member comp. | 8 894.57 | 7 844.96 | 8 051.16 | 13 269.74 | |
| Long term receivables total | 8 894.57 | 7 844.96 | 8 051.16 | 13 269.74 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 513.29 | 31 101.48 | 37 585.17 | 27 308.94 | 22 449.89 |
| Current other receivables | 177.97 | 647.72 | 2 262.29 | 1 663.83 | 1 173.99 |
| Current deferred tax assets | 1 411.27 | 588.42 | 516.58 | 230.88 | |
| Short term receivables total | 28 102.53 | 32 337.62 | 40 364.05 | 29 203.65 | 23 623.88 |
| Cash and bank deposits | 16.71 | 1 124.98 | 335.85 | 22.71 | 707.39 |
| Cash and cash equivalents | 16.71 | 1 124.98 | 335.85 | 22.71 | 707.39 |
| Balance sheet total (assets) | 68 683.88 | 73 961.28 | 78 144.77 | 57 177.47 | 49 738.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Other reserves | 21 321.27 | 15 921.59 | 18 836.33 | ||
| Retained earnings | 27 244.96 | 46 027.62 | 49 191.53 | 71 828.47 | 54 287.61 |
| Profit of the financial year | 15 742.35 | 6 078.66 | 6 201.26 | -17 540.86 | -6 548.27 |
| Shareholders equity total | 67 808.57 | 71 527.86 | 74 729.12 | 54 787.61 | 48 239.34 |
| Provisions | 41.15 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 |
| Current owed to participating | 760.13 | 1 840.47 | 2 355.91 | 1 473.47 | 543.61 |
| Current owed to group member | 49.39 | 568.32 | 841.60 | 841.76 | 698.51 |
| Short-term deferred tax liabilities | 182.12 | ||||
| Other non-interest bearing current liabilities | 193.52 | 50.00 | 50.00 | ||
| Current liabilities total | 834.15 | 2 433.42 | 3 415.65 | 2 389.86 | 1 498.86 |
| Balance sheet total (liabilities) | 68 683.88 | 73 961.28 | 78 144.77 | 57 177.47 | 49 738.20 |
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