HAMEOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28672470
Peder Skrams Vej 1, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 772.90 | 587.79 | 1 127.83 | 959.51 | 1 935.16 |
| External services | -16.00 | -92.98 | -17.85 | -20.39 | -20.99 |
| Gross profit | 1 756.90 | 494.81 | 1 109.99 | 939.12 | 1 914.17 |
| EBIT | 1 756.90 | 494.81 | 1 109.99 | 939.12 | 1 914.17 |
| Other financial income | 6.50 | 24.34 | 3.31 | 4.23 | 4.21 |
| Other financial expenses | -29.93 | -50.93 | -11.80 | -4.77 | -5.69 |
| Pre-tax profit | 1 733.47 | 468.23 | 1 101.49 | 938.58 | 1 912.70 |
| Income taxes | 7.23 | 10.06 | 2.64 | 2.25 | -34.34 |
| Net earnings | 1 740.70 | 478.29 | 1 104.13 | 940.82 | 1 878.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 936.31 | 4 316.32 | 5 044.15 | 5 603.66 | 6 538.83 |
| Investments total | 6 936.31 | 4 316.32 | 5 044.15 | 5 603.66 | 6 538.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.02 | 54.47 | 48.56 | ||
| Current deferred tax assets | 343.34 | 166.76 | 109.51 | 1 554.92 | 205.23 |
| Short term receivables total | 343.34 | 239.78 | 163.97 | 1 554.92 | 253.79 |
| Cash and bank deposits | 74.07 | 248.07 | 980.01 | ||
| Cash and cash equivalents | 74.07 | 248.07 | 980.01 | ||
| Balance sheet total (assets) | 7 279.64 | 4 556.11 | 5 282.20 | 7 406.65 | 7 772.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 375.00 | 353.40 | 366.00 | 405.00 | |
| Retained earnings | 1 685.22 | 3 550.92 | 3 675.80 | 4 531.73 | 5 189.56 |
| Profit of the financial year | 1 740.70 | 478.29 | 1 104.13 | 940.82 | 1 878.36 |
| Shareholders equity total | 3 926.92 | 4 155.20 | 5 259.33 | 5 964.56 | 7 598.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 700.62 | 398.40 | |||
| Current owed to group member | 34.30 | 127.37 | |||
| Short-term deferred tax liabilities | 157.95 | 1 439.10 | 43.14 | ||
| Other non-interest bearing current liabilities | 459.85 | 2.50 | 22.87 | 3.00 | 3.20 |
| Current liabilities total | 3 352.72 | 400.90 | 22.87 | 1 442.10 | 173.71 |
| Balance sheet total (liabilities) | 7 279.64 | 4 556.11 | 5 282.20 | 7 406.65 | 7 772.63 |
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