HOHM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29307652
Nørregade 10, Laurbjerg 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.38 | -7.63 | -11.46 | -13.25 |
| EBIT | -7.25 | -7.38 | -7.63 | -11.46 | -13.25 |
| Other financial income | 59.60 | 34.54 | 22.12 | 5.12 | 18.00 |
| Other financial expenses | -6.05 | -7.76 | -47.51 | -11.16 | -13.56 |
| Net income from associates (fin.) | 17.63 | -6.69 | 37.65 | 56.17 | 115.55 |
| Pre-tax profit | 63.93 | 12.71 | 4.63 | 38.67 | 106.75 |
| Income taxes | -10.29 | -4.25 | 7.24 | 3.96 | 0.64 |
| Net earnings | 53.63 | 8.46 | 11.87 | 42.63 | 107.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.45 | 118.31 | 155.95 | 182.13 | 240.55 |
| Investments total | 150.45 | 118.31 | 155.95 | 182.13 | 240.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.83 | ||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 5.98 | 6.98 | 21.06 | 20.26 | 27.90 |
| Short term receivables total | 11.87 | 6.98 | 21.06 | 20.26 | 27.90 |
| Other current investments | 206.84 | 140.00 | 92.29 | 93.74 | 109.00 |
| Cash and bank deposits | 105.54 | 89.44 | 212.60 | 35.21 | 16.19 |
| Cash and cash equivalents | 312.37 | 229.44 | 304.89 | 128.95 | 125.20 |
| Balance sheet total (assets) | 474.69 | 354.72 | 481.90 | 331.33 | 393.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 96.00 | ||
| Other reserves | 25.45 | 61.90 | 57.13 | 115.55 | |
| Retained earnings | 37.19 | 59.07 | -90.38 | -25.73 | -41.52 |
| Profit of the financial year | 53.63 | 8.46 | 11.87 | 42.63 | 107.38 |
| Shareholders equity total | 297.77 | 249.73 | 204.40 | 199.03 | 306.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 171.92 | 99.73 | 270.34 | 115.81 | 55.09 |
| Short-term deferred tax liabilities | 0.26 | 11.49 | 27.14 | ||
| Other non-interest bearing current liabilities | 2.17 | 0.00 | |||
| Current liabilities total | 176.92 | 105.00 | 277.50 | 132.30 | 87.22 |
| Balance sheet total (liabilities) | 474.69 | 354.72 | 481.90 | 331.33 | 393.64 |
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