HME2 A/S — Credit Rating and Financial Key Figures
CVR number: 10080207
Hårupvej 20, 8600 Silkeborg
haarup@harup.com
tel: 86845377
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.14 | -21.49 | -27.80 | -34.72 | -37.38 |
| Employee benefit expenses | -65.00 | -65.00 | -65.00 | -44.00 | -44.00 |
| EBIT | -90.14 | -86.49 | -92.80 | -78.72 | -81.38 |
| Other financial income | 295.99 | 5 151.01 | 585.31 | 572.08 | 2 807.95 |
| Other financial expenses | - 379.02 | -10.00 | - 761.20 | - 460.96 | -10.43 |
| Pre-tax profit | - 173.16 | 5 054.52 | - 268.69 | 32.41 | 2 716.14 |
| Income taxes | -22.25 | - 966.55 | 20.40 | -19.35 | - 598.26 |
| Net earnings | - 195.41 | 4 087.97 | - 248.29 | 13.06 | 2 117.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 038.51 | 4 969.75 | 4 307.27 | 7 219.27 | 7 327.57 |
| Current deferred tax assets | 351.36 | 78.21 | 224.76 | ||
| Short term receivables total | 4 389.87 | 4 969.75 | 4 385.48 | 7 444.04 | 7 327.57 |
| Other current investments | 11 970.85 | 16 833.14 | 16 084.26 | 11 940.24 | 14 152.92 |
| Cash and bank deposits | 894.28 | 32.19 | 25.64 | 38.22 | 86.57 |
| Cash and cash equivalents | 12 865.14 | 16 865.33 | 16 109.90 | 11 978.46 | 14 239.49 |
| Balance sheet total (assets) | 17 255.01 | 21 835.08 | 20 495.38 | 19 422.50 | 21 567.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Shares repurchased | 336.00 | 1 008.00 | 336.00 | 336.00 | 1 000.00 |
| Retained earnings | 16 482.17 | 15 278.76 | 19 030.73 | 18 446.44 | 17 459.49 |
| Profit of the financial year | - 195.41 | 4 087.97 | - 248.29 | 13.06 | 2 117.88 |
| Shareholders equity total | 17 182.76 | 20 934.73 | 19 678.44 | 19 355.50 | 21 137.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 28.00 | 28.00 | 23.00 | 23.00 |
| Short-term deferred tax liabilities | 828.43 | 758.47 | 362.67 | ||
| Other non-interest bearing current liabilities | 44.25 | 43.92 | 30.47 | 44.00 | 44.00 |
| Current liabilities total | 72.25 | 900.36 | 816.94 | 67.00 | 429.67 |
| Balance sheet total (liabilities) | 17 255.01 | 21 835.08 | 20 495.38 | 19 422.50 | 21 567.05 |
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