HØM ApS — Credit Rating and Financial Key Figures
CVR number: 39038528
Toftlundvej 59, Hømlund 6760 Ribe
info@ggregnskab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 065.11 | 3 152.99 | 3 919.64 | 4 623.33 | 4 636.94 |
| Employee benefit expenses | -3 056.90 | -3 138.64 | -3 891.86 | -4 586.00 | -4 609.66 |
| EBIT | 8.21 | 14.35 | 27.78 | 37.32 | 27.28 |
| Other financial income | 0.04 | 0.39 | |||
| Other financial expenses | -3.84 | -4.65 | -5.17 | -4.73 | -0.58 |
| Pre-tax profit | 4.41 | 9.70 | 22.61 | 32.59 | 27.09 |
| Income taxes | -5.48 | -6.40 | |||
| Net earnings | 4.41 | 9.70 | 22.61 | 27.11 | 20.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.48 | 48.58 | 79.52 | ||
| Current other receivables | 13.79 | 32.58 | 19.14 | 29.14 | |
| Short term receivables total | 61.48 | 62.37 | 112.10 | 19.14 | 29.14 |
| Cash and bank deposits | 378.86 | 1 282.23 | 801.61 | 752.47 | 897.89 |
| Cash and cash equivalents | 378.86 | 1 282.23 | 801.61 | 752.47 | 897.89 |
| Balance sheet total (assets) | 440.34 | 1 344.60 | 913.71 | 771.61 | 927.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 3.82 | 8.22 | 17.92 | 40.53 | 67.64 |
| Profit of the financial year | 4.41 | 9.70 | 22.61 | 27.11 | 20.69 |
| Shareholders equity total | 59.22 | 68.92 | 91.53 | 118.64 | 139.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.79 | 11.18 | 12.79 | 13.24 | 11.83 |
| Short-term deferred tax liabilities | 5.48 | 6.40 | |||
| Other non-interest bearing current liabilities | 370.33 | 1 264.49 | 809.39 | 634.25 | 769.47 |
| Current liabilities total | 381.12 | 1 275.68 | 822.18 | 652.97 | 787.70 |
| Balance sheet total (liabilities) | 440.34 | 1 344.60 | 913.71 | 771.61 | 927.03 |
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