HM HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25348826
Taksvej 1, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.06 | 0.01 | |||
| Other financial expenses | -1.34 | -2.35 | -2.87 | -1.79 | -1.58 |
| Net income from associates (fin.) | 173.87 | 73.93 | 46.08 | 20.80 | 45.11 |
| Pre-tax profit | 165.84 | 66.27 | 37.91 | 13.50 | 36.92 |
| Net earnings | 165.84 | 66.27 | 37.91 | 13.50 | 36.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 244.70 | 144.88 | 117.21 | 92.01 | 116.63 |
| Investments total | 244.70 | 144.88 | 117.21 | 92.01 | 116.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 109.37 | 224.94 | 223.05 | 210.15 | 169.65 |
| Cash and cash equivalents | 109.37 | 224.94 | 223.05 | 210.15 | 169.65 |
| Balance sheet total (assets) | 354.08 | 369.82 | 340.27 | 302.17 | 286.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 73.75 | 58.90 | 61.00 | 45.00 |
| Retained earnings | 32.20 | 124.29 | 131.66 | 108.56 | 77.07 |
| Profit of the financial year | 165.84 | 66.27 | 37.91 | 13.50 | 36.92 |
| Shareholders equity total | 334.54 | 344.31 | 308.46 | 263.07 | 238.99 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 13.94 | 19.91 | 26.20 | 33.42 | 41.64 |
| Other non-interest bearing current liabilities | 5.59 | 5.60 | 5.61 | 5.68 | 5.66 |
| Current liabilities total | 19.54 | 25.52 | 31.80 | 39.10 | 47.29 |
| Balance sheet total (liabilities) | 354.08 | 369.82 | 340.27 | 302.17 | 286.28 |
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