H.M. Group ApS — Credit Rating and Financial Key Figures

CVR number: 43873504
Lindevangshusene 80, 2630 Taastrup
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 973.8412 475.42
Employee benefit expenses-2 492.77-11 341.67
Total depreciation-53.42- 161.32
EBIT427.66972.42
Other financial income0.232.46
Other financial expenses-7.19-31.66
Pre-tax profit420.70943.22
Income taxes-94.21- 214.52
Net earnings326.48728.71

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment437.951 082.89
Tangible assets total437.951 082.89
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income60.46121.27
Current other receivables80.219.72
Short term receivables total140.68130.99
Cash and bank deposits1 152.092 826.96
Cash and cash equivalents1 152.092 826.96
Balance sheet total (assets)1 730.724 040.85

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.0067.50
Retained earnings-61.00197.98
Profit of the financial year326.48728.71
Shareholders equity total366.481 034.19
Provisions45.2293.68
Non-current liabilities total
Current trade creditors365.06809.23
Current owed to participating0.03
Other non-interest bearing current liabilities953.952 103.72
Current liabilities total1 319.012 912.98
Balance sheet total (liabilities)1 730.724 040.85
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