HØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26685605
Runetoften 14 B, Hasle 8210 Aarhus V
tel: 27109800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -3.50 | -3.75 | ||
| EBIT | -0.00 | -3.50 | -3.75 | ||
| Other financial income | 9.56 | 0.67 | 0.68 | 0.60 | 1.00 |
| Other financial expenses | -1.22 | -1.25 | -1.27 | -1.30 | -2.32 |
| Pre-tax profit | 8.33 | -0.58 | -0.59 | -4.20 | -5.07 |
| Income taxes | 5.27 | 1.12 | |||
| Net earnings | 8.33 | -0.58 | -0.59 | 1.07 | -3.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.88 | 29.45 | 30.04 | 30.64 | 33.16 |
| Current other receivables | 4.33 | 4.42 | 4.50 | ||
| Current deferred tax assets | 5.27 | 162.70 | |||
| Short term receivables total | 33.20 | 33.87 | 34.54 | 35.91 | 195.86 |
| Balance sheet total (assets) | 33.20 | 33.87 | 34.54 | 35.91 | 195.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 163.50 | - 155.17 | - 155.75 | - 156.34 | - 155.27 |
| Profit of the financial year | 8.33 | -0.58 | -0.59 | 1.07 | -3.95 |
| Shareholders equity total | -30.17 | -30.75 | -31.34 | -30.27 | -34.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | ||
| Current owed to participating | 63.62 | 64.89 | 66.18 | 68.50 | |
| Short-term deferred tax liabilities | 161.59 | ||||
| Other non-interest bearing current liabilities | 62.37 | ||||
| Current liabilities total | 63.37 | 64.62 | 65.89 | 66.18 | 230.09 |
| Balance sheet total (liabilities) | 33.20 | 33.87 | 34.54 | 35.91 | 195.86 |
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