HOHM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29307652
Nørregade 10, Laurbjerg 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -7.25 | -7.38 | -7.63 | -11.06 |
| EBIT | -6.13 | -7.25 | -7.38 | -7.63 | -11.06 |
| Other financial income | 0.07 | 59.60 | 34.54 | 22.12 | 5.12 |
| Other financial expenses | -7.10 | -6.05 | -7.76 | -47.51 | -11.56 |
| Net income from associates (fin.) | 35.30 | 17.63 | -6.69 | 37.65 | 56.17 |
| Pre-tax profit | 22.14 | 63.93 | 12.71 | 4.63 | 38.67 |
| Income taxes | 2.50 | -10.29 | -4.25 | 7.24 | 3.96 |
| Net earnings | 24.64 | 53.63 | 8.46 | 11.87 | 42.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.30 | 150.45 | 118.31 | 155.95 | 182.13 |
| Investments total | 160.30 | 150.45 | 118.31 | 155.95 | 182.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.72 | 5.83 | |||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 0.25 | 5.98 | 6.98 | 21.06 | 20.26 |
| Short term receivables total | 8.97 | 11.87 | 6.98 | 21.06 | 20.26 |
| Other current investments | 1.30 | 206.84 | 140.00 | 92.29 | 93.74 |
| Cash and bank deposits | 203.36 | 105.54 | 89.44 | 212.60 | 35.21 |
| Cash and cash equivalents | 204.66 | 312.37 | 229.44 | 304.89 | 128.95 |
| Balance sheet total (assets) | 373.93 | 474.69 | 354.72 | 481.90 | 331.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 96.00 | |
| Other reserves | 35.30 | 25.45 | 61.90 | 57.13 | |
| Retained earnings | 59.20 | 37.19 | 59.07 | -90.38 | -25.73 |
| Profit of the financial year | 24.64 | 53.63 | 8.46 | 11.87 | 42.63 |
| Shareholders equity total | 299.44 | 297.77 | 249.73 | 204.40 | 199.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 63.21 | 171.92 | 99.73 | 270.34 | 115.81 |
| Short-term deferred tax liabilities | 0.26 | 11.49 | |||
| Other non-interest bearing current liabilities | 6.29 | 2.17 | 0.00 | ||
| Current liabilities total | 74.50 | 176.92 | 105.00 | 277.50 | 132.30 |
| Balance sheet total (liabilities) | 373.93 | 474.69 | 354.72 | 481.90 | 331.33 |
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