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HHM Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42726826
Bragesvej 4, 3400 Hillerød
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 842.11 | 747.16 | 706.05 | 736.84 | 825.63 |
| Other operating income | 0.21 | 1.77 | 1.70 | 2.24 | 1.20 |
| Costs of manufacturing | -11.77 | -9.28 | |||
| Gross profit | 830.55 | 739.65 | 707.75 | 739.09 | 826.82 |
| Other operating expenses | - 800.43 | - 719.42 | - 687.06 | - 705.52 | - 790.59 |
| EBIT | 30.13 | 20.23 | 20.68 | 33.57 | 36.24 |
| Other financial income | 1.64 | 1.68 | 2.58 | 0.00 | |
| Pre-tax profit | 31.77 | 21.91 | 23.26 | 33.57 | 36.24 |
| Net earnings | 31.77 | 21.91 | 23.26 | 33.57 | 36.24 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | -0.81 | -0.61 | -0.42 | -0.22 | |
| Goodwill | 0.81 | 0.61 | 0.42 | 0.22 | |
| Intangible assets total | |||||
| Machinery and equipment | 0.31 | 0.14 | |||
| Other tangible assets | 10.59 | 14.47 | 14.76 | 11.85 | 13.86 |
| Tangible assets total | 10.90 | 14.61 | 14.76 | 11.85 | 13.86 |
| Other non-current investments | 2.21 | 2.62 | 1.64 | 103.23 | 107.66 |
| Investments total | 2.21 | 2.62 | 1.64 | 103.23 | 107.66 |
| Long term receivables total | |||||
| Inventories total | 19.90 | 19.29 | 18.00 | 26.47 | 15.40 |
| Current other receivables | 155.48 | 152.99 | 162.84 | -26.38 | -15.35 |
| Short term receivables total | 155.48 | 152.99 | 162.84 | -26.38 | -15.35 |
| Cash and bank deposits | 88.26 | 73.04 | 74.73 | 0.00 | 0.07 |
| Cash and cash equivalents | 88.26 | 73.04 | 74.73 | 0.00 | 0.07 |
| Balance sheet total (assets) | 276.76 | 262.54 | 271.97 | 115.16 | 121.65 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Other reserves | 30.50 | 20.50 | 20.50 | 57.52 | 68.97 |
| Retained earnings | 43.54 | 49.19 | 51.10 | 17.34 | 9.46 |
| Profit of the financial year | 31.77 | 21.91 | 23.26 | 33.57 | 36.24 |
| Shareholders equity total | 105.80 | 91.60 | 94.86 | 108.43 | 114.67 |
| Provisions | 65.25 | 68.25 | 51.27 | 66.13 | 76.17 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | - 105.80 | -91.60 | -94.86 | - 108.43 | - 114.67 |
| Current liabilities total | - 105.80 | -91.60 | -94.86 | - 108.43 | - 114.67 |
| Balance sheet total (liabilities) | 65.25 | 68.25 | 51.27 | 66.13 | 76.17 |
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