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HM HOLDING, TOFTLUND ApS — Credit Rating and Financial Key Figures
CVR number: 27662366
Vestervang 11, 6520 Toftlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -8.01 | -9.01 | -9.76 | -13.18 |
| EBIT | -7.54 | -8.01 | -9.01 | -9.76 | -13.18 |
| Other financial income | 50.95 | 30.27 | 15.88 | 41.52 | 29.64 |
| Other financial expenses | -2.59 | -57.57 | -0.16 | ||
| Net income from associates (fin.) | 475.77 | 152.72 | 18.41 | 205.52 | 96.17 |
| Pre-tax profit | 516.59 | 117.41 | 25.13 | 237.28 | 112.63 |
| Income taxes | -8.98 | 7.71 | -1.51 | -6.97 | -3.61 |
| Net earnings | 507.61 | 125.13 | 23.62 | 230.31 | 109.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 759.37 | 462.09 | 330.50 | 536.02 | 432.19 |
| Investments total | 759.37 | 462.09 | 330.50 | 536.02 | 432.19 |
| Non-current loans receivable | 232.84 | 178.87 | 184.84 | 217.31 | 225.41 |
| Long term receivables total | 232.84 | 178.87 | 184.84 | 217.31 | 225.41 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 84.72 | 87.28 | 89.92 | 92.64 | 95.45 |
| Current deferred tax assets | 13.81 | 7.77 | 0.46 | 0.51 | |
| Short term receivables total | 84.72 | 101.09 | 97.69 | 93.10 | 95.96 |
| Cash and bank deposits | 332.18 | 678.02 | 708.11 | 583.02 | 649.91 |
| Cash and cash equivalents | 332.18 | 678.02 | 708.11 | 583.02 | 649.91 |
| Balance sheet total (assets) | 1 409.10 | 1 420.07 | 1 321.14 | 1 429.45 | 1 403.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 695.30 | 398.03 | 266.44 | 471.96 | 368.13 |
| Retained earnings | -42.88 | 644.21 | 778.92 | 462.02 | 637.36 |
| Profit of the financial year | 507.61 | 125.13 | 23.62 | 230.31 | 109.02 |
| Shareholders equity total | 1 399.44 | 1 410.16 | 1 315.98 | 1 424.29 | 1 398.31 |
| 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 | 9.67 | 9.91 | 5.16 | 5.16 | 5.16 |
| Balance sheet total (liabilities) | 1 409.10 | 1 420.07 | 1 321.14 | 1 429.45 | 1 403.47 |
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