H3M ApS — Credit Rating and Financial Key Figures
CVR number: 36944498
Djursvej 7, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 430.59 | 1 367.82 | 1 564.03 | 1 227.16 | 1 181.65 |
| Employee benefit expenses | - 589.13 | - 694.13 | - 631.49 | - 572.15 | - 577.54 |
| Other operating expenses | -24.19 | -83.89 | - 135.07 | - 141.05 | - 227.31 |
| Total depreciation | - 120.57 | - 120.57 | |||
| EBIT | 696.70 | 469.22 | 797.47 | 513.95 | 376.80 |
| Other financial income | 3.55 | 0.70 | |||
| Other financial expenses | -17.80 | -9.46 | -0.75 | -0.01 | -0.18 |
| Pre-tax profit | 678.90 | 459.75 | 796.72 | 517.50 | 377.32 |
| Income taxes | - 156.23 | - 108.89 | - 181.63 | - 120.73 | -88.72 |
| Net earnings | 522.68 | 350.87 | 615.09 | 396.76 | 288.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 120.57 | ||||
| Intangible assets total | 120.57 | ||||
| Land and waters | 499.66 | 2 177.89 | 2 718.94 | 3 274.09 | 3 274.09 |
| Tangible assets total | 499.66 | 2 177.89 | 2 718.94 | 3 274.09 | 3 274.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 667.11 | 465.43 | 354.58 | 115.36 | 347.98 |
| Current other receivables | 595.23 | 73.08 | 17.90 | 16.20 | |
| Short term receivables total | 667.11 | 1 060.67 | 427.65 | 133.26 | 364.18 |
| Cash and bank deposits | 2 425.99 | 538.67 | 1 354.75 | 1 206.99 | 1 144.26 |
| Cash and cash equivalents | 2 425.99 | 538.67 | 1 354.75 | 1 206.99 | 1 144.26 |
| Balance sheet total (assets) | 3 713.34 | 3 777.22 | 4 501.34 | 4 614.34 | 4 782.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 120.00 | 100.00 | |
| Retained earnings | 2 395.73 | 2 818.41 | 3 049.28 | 3 564.37 | 3 961.13 |
| Profit of the financial year | 522.68 | 350.87 | 615.09 | 396.76 | 288.59 |
| Shareholders equity total | 3 068.41 | 3 319.28 | 3 834.37 | 4 111.13 | 4 299.72 |
| Provisions | 26.53 | ||||
| Non-current other liabilities | 8.42 | 45.77 | 59.11 | 81.88 | 91.43 |
| Non-current liabilities total | 8.42 | 45.77 | 59.11 | 81.88 | 91.43 |
| Advances received | 4.93 | ||||
| Current owed to participating | 4.92 | 124.15 | 96.57 | ||
| Short-term deferred tax liabilities | 94.55 | 45.25 | 88.49 | 32.84 | 6.20 |
| Other non-interest bearing current liabilities | 510.51 | 366.92 | 514.45 | 264.33 | 288.61 |
| Current liabilities total | 609.98 | 412.17 | 607.87 | 421.32 | 391.38 |
| Balance sheet total (liabilities) | 3 713.34 | 3 777.22 | 4 501.34 | 4 614.34 | 4 782.53 |
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