HME HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 32078303
Sofievej 9, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.54 | -25.02 | -14.47 | -18.63 | -26.71 |
| EBIT | -15.54 | -25.02 | -14.47 | -18.63 | -26.71 |
| Other financial income | 58.00 | 469.94 | 37.46 | 346.42 | 583.01 |
| Other financial expenses | -0.65 | 0.96 | - 641.28 | -2.02 | -1.35 |
| Pre-tax profit | 41.81 | 445.88 | - 618.30 | 325.78 | 554.96 |
| Income taxes | -9.20 | -73.68 | 99.23 | 0.29 | -57.96 |
| Net earnings | 32.61 | 372.20 | - 519.07 | 326.07 | 496.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 083.00 | 2 083.00 | 2 083.00 | 2 083.00 | 2 083.00 |
| Investments total | 2 083.00 | 2 083.00 | 2 083.00 | 2 083.00 | 2 083.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 468.17 | 1 872.75 | 1 910.20 | 2 822.61 | 2 773.48 |
| Current other receivables | 31.13 | ||||
| Current deferred tax assets | 24.40 | 64.47 | 56.90 | 25.43 | |
| Short term receivables total | 1 468.17 | 1 928.28 | 1 974.67 | 2 879.52 | 2 798.92 |
| Other current investments | 5 748.08 | 5 634.94 | 4 857.64 | 3 975.72 | 4 438.65 |
| Cash and bank deposits | 85.94 | 17.04 | 123.05 | 60.61 | 88.56 |
| Cash and cash equivalents | 5 834.02 | 5 651.98 | 4 980.70 | 4 036.32 | 4 527.20 |
| Balance sheet total (assets) | 9 385.19 | 9 663.26 | 9 038.37 | 8 998.84 | 9 409.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 290.00 | 117.80 | 150.00 | 150.00 |
| Retained earnings | 9 022.87 | 8 765.48 | 9 019.88 | 8 350.81 | 8 526.88 |
| Profit of the financial year | 32.61 | 372.20 | - 519.07 | 326.07 | 496.99 |
| Shareholders equity total | 9 293.48 | 9 552.68 | 8 743.61 | 8 951.88 | 9 298.87 |
| Non-current deferred tax liabilities | 9.20 | 98.09 | |||
| Non-current liabilities total | 9.20 | 98.09 | |||
| Short-term deferred tax liabilities | 69.30 | 98.09 | 57.73 | ||
| Other non-interest bearing current liabilities | 13.21 | 12.50 | 196.68 | 46.97 | 52.52 |
| Current liabilities total | 82.52 | 12.50 | 294.76 | 46.97 | 110.25 |
| Balance sheet total (liabilities) | 9 385.19 | 9 663.26 | 9 038.37 | 8 998.84 | 9 409.12 |
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