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HM HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25348826
Taksvej 1, 9430 Vadum
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.75-5.31-5.31-5.50-6.61
EBIT-6.75-5.31-5.31-5.50-6.61
Other financial income0.060.01
Other financial expenses-1.34-2.35-2.87-1.79-1.58
Net income from associates (fin.)173.8773.9346.0820.8045.11
Pre-tax profit165.8466.2737.9113.5036.92
Net earnings165.8466.2737.9113.5036.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests244.70144.88117.2192.01116.63
Investments total244.70144.88117.2192.01116.63
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits109.37224.94223.05210.15169.65
Cash and cash equivalents109.37224.94223.05210.15169.65
Balance sheet total (assets)354.08369.82340.27302.17286.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5073.7558.9061.0045.00
Retained earnings32.20124.29131.66108.5677.07
Profit of the financial year165.8466.2737.9113.5036.92
Shareholders equity total334.54344.31308.46263.07238.99
Provisions-0.00
Non-current liabilities total
Current owed to participating13.9419.9126.2033.4241.64
Other non-interest bearing current liabilities5.595.605.615.685.66
Current liabilities total19.5425.5231.8039.1047.29
Balance sheet total (liabilities)354.08369.82340.27302.17286.28
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