HM HOLDING, TOFTLUND ApS — Credit Rating and Financial Key Figures
CVR number: 27662366
Vestervang 11, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.32 | -7.54 | -8.01 | -9.01 | -9.76 |
| EBIT | -7.32 | -7.54 | -8.01 | -9.01 | -9.76 |
| Other financial income | 24.06 | 50.95 | 30.27 | 15.88 | 41.52 |
| Other financial expenses | -12.10 | -2.59 | -57.57 | -0.16 | |
| Net income from associates (fin.) | 271.74 | 475.77 | 152.72 | 18.41 | 205.52 |
| Pre-tax profit | 276.37 | 516.59 | 117.41 | 25.13 | 237.28 |
| Income taxes | -1.01 | -8.98 | 7.71 | -1.51 | -6.97 |
| Net earnings | 275.36 | 507.61 | 125.13 | 23.62 | 230.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 533.60 | 759.37 | 462.09 | 330.50 | 536.02 |
| Investments total | 533.60 | 759.37 | 462.09 | 330.50 | 536.02 |
| Non-current loans receivable | 204.71 | 232.84 | 178.87 | 184.84 | 217.31 |
| Long term receivables total | 204.71 | 232.84 | 178.87 | 184.84 | 217.31 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 82.23 | 84.72 | 87.28 | 89.92 | 92.64 |
| Current deferred tax assets | 3.74 | 13.81 | 7.77 | 0.46 | |
| Short term receivables total | 85.97 | 84.72 | 101.09 | 97.69 | 93.10 |
| Cash and bank deposits | 185.71 | 332.18 | 678.02 | 708.11 | 583.02 |
| Cash and cash equivalents | 185.71 | 332.18 | 678.02 | 708.11 | 583.02 |
| Balance sheet total (assets) | 1 009.98 | 1 409.10 | 1 420.07 | 1 321.14 | 1 429.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 219.54 | 695.30 | 398.03 | 266.44 | 471.96 |
| Retained earnings | 271.93 | -42.88 | 644.21 | 778.92 | 462.02 |
| Profit of the financial year | 275.36 | 507.61 | 125.13 | 23.62 | 230.31 |
| Shareholders equity total | 1 004.82 | 1 399.44 | 1 410.16 | 1 315.98 | 1 424.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Short-term deferred tax liabilities | 4.50 | ||||
| Other non-interest bearing current liabilities | 4.74 | ||||
| Current liabilities total | 5.16 | 9.67 | 9.91 | 5.16 | 5.16 |
| Balance sheet total (liabilities) | 1 009.98 | 1 409.10 | 1 420.07 | 1 321.14 | 1 429.45 |
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