HØM ApS — Credit Rating and Financial Key Figures

CVR number: 39038528
Toftlundvej 59, Hømlund 6760 Ribe
info@ggregnskab.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 152.993 919.644 623.334 636.945 181.36
Employee benefit expenses-3 138.64-3 891.86-4 586.00-4 609.66-5 193.88
EBIT14.3527.7837.3227.28-12.53
Other financial income0.391.58
Other financial expenses-4.65-5.17-4.73-0.58-0.49
Pre-tax profit9.7022.6132.5927.09-11.44
Income taxes-5.48-6.402.40
Net earnings9.7022.6127.1120.69-9.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors48.5879.52
Current other receivables13.7932.5819.1429.1413.24
Current deferred tax assets2.40
Short term receivables total62.37112.1019.1429.1415.64
Cash and bank deposits1 282.23801.61752.47897.89944.01
Cash and cash equivalents1 282.23801.61752.47897.89944.01
Balance sheet total (assets)1 344.60913.71771.61927.03959.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital51.0051.0051.0051.0051.00
Retained earnings8.2217.9240.5367.6488.33
Profit of the financial year9.7022.6127.1120.69-9.04
Shareholders equity total68.9291.53118.64139.33130.29
Non-current liabilities total
Current trade creditors11.1812.7913.2411.8311.00
Short-term deferred tax liabilities5.486.40
Other non-interest bearing current liabilities1 264.49809.39634.25769.47818.36
Current liabilities total1 275.68822.18652.97787.70829.36
Balance sheet total (liabilities)1 344.60913.71771.61927.03959.65
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