Hameo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37267147
Virklund Skolesti 9, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.91 | 50.74 | -8.42 | ||
| External services | -3.75 | -3.75 | -3.13 | ||
| Gross profit | 99.16 | 47.00 | -11.54 | -3.13 | -3.12 |
| EBIT | 99.16 | 47.00 | -11.54 | -3.13 | -3.12 |
| Other financial income | 18.53 | ||||
| Other financial expenses | -0.10 | -0.02 | -0.02 | -0.01 | |
| Net income from associates (fin.) | 11.58 | -5.21 | |||
| Pre-tax profit | 99.16 | 46.89 | -11.57 | 8.44 | 10.19 |
| Net earnings | 99.16 | 46.89 | -11.57 | 8.44 | 10.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 151.65 | 152.40 | 143.98 | 155.56 | |
| Investments total | 151.65 | 152.40 | 143.98 | 155.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 162.48 | ||||
| Short term receivables total | 162.48 | ||||
| Cash and bank deposits | 6.15 | 3.00 | 2.98 | ||
| Cash and cash equivalents | 6.15 | 3.00 | 2.98 | ||
| Balance sheet total (assets) | 151.65 | 158.54 | 146.98 | 158.54 | 162.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 51.65 | 102.40 | 93.98 | 105.56 | |
| Retained earnings | -95.41 | -47.00 | 8.31 | -14.84 | 99.17 |
| Profit of the financial year | 99.16 | 46.89 | -11.57 | 8.44 | 10.19 |
| Shareholders equity total | 145.40 | 152.29 | 140.73 | 149.16 | 159.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.13 | 3.13 | 3.13 | ||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 9.38 | 3.13 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 9.38 | 3.13 |
| Balance sheet total (liabilities) | 151.65 | 158.54 | 146.98 | 158.54 | 162.48 |
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