HØM BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 70912414
Næstvedvej 230, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 372.00 | 7 049.00 | 5 974.00 | 6 483.96 | 6 960.87 |
| Employee benefit expenses | -6 417.59 | -6 784.83 | |||
| Other operating expenses | -44.30 | ||||
| Total depreciation | - 784.83 | - 661.74 | |||
| EBIT | 680.00 | - 175.00 | -1 538.00 | - 718.46 | - 530.00 |
| Other financial income | 10.08 | 3.93 | |||
| Other financial expenses | - 302.06 | - 273.63 | |||
| Income from other inv. held as non-curr. assets | 435.32 | 443.11 | |||
| Net income from associates (fin.) | -5.87 | -2.73 | |||
| Pre-tax profit | 659.00 | -84.00 | -1 057.00 | - 580.99 | - 359.33 |
| Income taxes | 127.60 | 77.35 | |||
| Net earnings | 659.00 | -84.00 | -1 057.00 | - 453.39 | - 281.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 931.72 | 15 567.70 | |||
| Machinery and equipment | 1 608.91 | 1 391.52 | |||
| Tangible assets total | 17 540.63 | 16 959.21 | |||
| Participating interests | 191.90 | 197.36 | |||
| Investments total | 25 339.00 | 24 461.00 | 23 607.00 | 191.90 | 197.36 |
| Non-current loans receivable | 1 607.71 | 1 607.71 | |||
| Long term receivables total | 1 607.71 | 1 607.71 | |||
| Finished products/goods | 2 183.66 | 2 531.01 | |||
| Inventories total | 2 183.66 | 2 531.01 | |||
| Current trade debtors | 354.02 | 194.24 | |||
| Prepayments and accrued income | 6.92 | ||||
| Current other receivables | 514.68 | 574.85 | |||
| Current deferred tax assets | 285.33 | 378.42 | |||
| Short term receivables total | 1 160.96 | 1 147.50 | |||
| Cash and bank deposits | 44.95 | 188.92 | |||
| Cash and cash equivalents | 44.95 | 188.92 | |||
| Balance sheet total (assets) | 25 339.00 | 24 461.00 | 23 607.00 | 22 729.80 | 22 631.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 020.00 | 12 085.00 | 11 334.00 | 208.83 | 218.03 |
| Other reserves | 541.80 | 493.48 | |||
| Retained earnings | - 659.00 | 84.00 | 1 057.00 | 10 639.28 | 10 185.89 |
| Profit of the financial year | 659.00 | -84.00 | -1 057.00 | - 453.39 | - 281.98 |
| Shareholders equity total | 12 020.00 | 12 085.00 | 11 334.00 | 10 936.53 | 10 615.42 |
| Non-current loans from credit institutions | 5 046.75 | 4 658.47 | |||
| Non-current deferred tax liabilities | 1 074.55 | 979.38 | |||
| Non-current liabilities total | 6 121.31 | 5 637.84 | |||
| Current loans from credit institutions | 665.30 | 565.73 | |||
| Current trade creditors | 3 922.94 | 5 153.28 | |||
| Other non-interest bearing current liabilities | 1 075.23 | 650.94 | |||
| Accruals and deferred income | 8.50 | 8.50 | |||
| Current liabilities total | 5 671.97 | 6 378.45 | |||
| Balance sheet total (liabilities) | 12 020.00 | 12 085.00 | 11 334.00 | 22 729.80 | 22 631.71 |
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