HTM HOLDING HAMMEL ApS — Credit Rating and Financial Key Figures
CVR number: 31161320
Industrivej 12, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 78.00 | 77.96 | 81.46 | 42.00 | 63.80 |
| External services | -8.00 | -7.00 | -11.38 | -10.89 | -15.00 |
| Gross profit | 70.00 | 70.96 | 70.08 | 31.11 | 48.80 |
| Other operating expenses | - 187.35 | -23.29 | -27.30 | -36.89 | -33.98 |
| Total depreciation | -53.15 | -53.15 | -53.15 | -21.59 | -37.98 |
| EBIT | - 170.50 | -5.48 | -10.38 | -27.38 | -23.16 |
| Other financial income | 12.86 | 0.14 | 5.22 | 5.75 | 6.77 |
| Other financial expenses | -2.53 | -1.68 | -2.48 | -0.74 | -1.86 |
| Net income from associates (fin.) | 184.83 | 11.73 | 35.87 | 7.25 | -6.74 |
| Pre-tax profit | 24.66 | 4.72 | 28.22 | -15.12 | -24.98 |
| Income taxes | 25.17 | -8.12 | -8.03 | 3.25 | 1.67 |
| Net earnings | 49.82 | -3.40 | 20.19 | -11.87 | -23.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 437.18 | 384.03 | 330.88 | 315.00 | 299.84 |
| Machinery and equipment | 108.42 | 85.59 | |||
| Tangible assets total | 437.18 | 384.03 | 330.88 | 423.41 | 385.44 |
| Holdings in group member companies | 1 082.34 | 1 094.07 | 1 129.93 | 1 137.18 | 1 130.44 |
| Investments total | 1 082.34 | 1 094.07 | 1 129.93 | 1 137.18 | 1 130.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | ||||
| Current amounts owed by group member comp. | 129.68 | 169.13 | 188.60 | 222.53 | 249.25 |
| Current other receivables | 25.18 | 11.38 | |||
| Current deferred tax assets | 184.45 | 15.88 | 28.18 | 20.27 | 11.96 |
| Short term receivables total | 339.31 | 185.01 | 216.78 | 276.69 | 261.21 |
| Cash and bank deposits | 317.79 | 360.83 | 334.38 | 72.09 | 61.45 |
| Cash and cash equivalents | 317.79 | 360.83 | 334.38 | 72.09 | 61.45 |
| Balance sheet total (assets) | 2 176.63 | 2 023.94 | 2 011.98 | 1 909.37 | 1 838.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 152.62 | 164.35 | 200.21 | 207.46 | 200.72 |
| Retained earnings | 1 649.75 | 1 630.64 | 1 532.47 | 1 484.42 | 1 411.79 |
| Profit of the financial year | 49.82 | -3.40 | 20.19 | -11.87 | -23.32 |
| Shareholders equity total | 2 137.19 | 1 973.79 | 1 936.78 | 1 866.01 | 1 781.69 |
| Provisions | 0.00 | 0.00 | 5.02 | 5.31 | |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.34 | 0.34 | |||
| Short-term deferred tax liabilities | 16.21 | ||||
| Other non-interest bearing current liabilities | 1.10 | 11.81 | 20.99 | 0.34 | 13.53 |
| Current liabilities total | 9.44 | 20.15 | 45.20 | 8.34 | 21.53 |
| Balance sheet total (liabilities) | 2 176.63 | 2 023.94 | 2 011.98 | 1 909.37 | 1 838.54 |
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