HMEISLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31876346
Storegade 31, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 719.03 | 696.09 | 1 011.26 | 668.58 | 549.98 |
| Other operating income | 27.50 | 16.01 | 38.39 | 32.37 | 34.30 |
| External services | -44.68 | -31.70 | -50.51 | -78.29 | -58.99 |
| Gross profit | 701.85 | 680.40 | 999.13 | 622.66 | 525.29 |
| Other operating expenses | -10.86 | -18.26 | -23.74 | -20.85 | |
| Total depreciation | -12.08 | -20.45 | -20.45 | -49.08 | |
| EBIT | 689.77 | 649.10 | 960.43 | 549.84 | 504.44 |
| Other financial income | 1.82 | ||||
| Other financial expenses | -4.70 | -5.35 | -3.62 | -3.10 | -1.61 |
| Pre-tax profit | 686.89 | 643.75 | 956.81 | 546.74 | 502.82 |
| Net earnings | 686.89 | 643.75 | 956.81 | 546.74 | 502.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.34 | 40.89 | 20.45 | ||
| Tangible assets total | 61.34 | 40.89 | 20.45 | ||
| Participating interests | 1 385.00 | 1 385.00 | 1 385.00 | 1 385.00 | 1 385.00 |
| Investments total | 1 385.00 | 1 385.00 | 1 385.00 | 1 385.00 | 1 385.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current other receivables | 18.37 | 5.97 | 4.35 | ||
| Short term receivables total | 33.37 | 5.97 | 4.35 | ||
| Cash and bank deposits | 48.52 | 85.89 | 151.32 | 393.69 | 372.21 |
| Cash and cash equivalents | 48.52 | 85.89 | 151.32 | 393.69 | 372.21 |
| Balance sheet total (assets) | 1 528.22 | 1 517.75 | 1 556.76 | 1 783.05 | 1 757.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 276.80 | 225.40 | 367.32 | 438.81 | |
| Retained earnings | 496.89 | 245.72 | 206.41 | 715.89 | 641.17 |
| Profit of the financial year | 686.89 | 643.75 | 956.81 | 546.74 | 502.82 |
| Shareholders equity total | 1 308.78 | 1 291.26 | 1 513.62 | 1 754.96 | 1 707.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.54 | 102.15 | 18.01 | ||
| Current trade creditors | 30.83 | 14.25 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 91.07 | 110.10 | 27.65 | 17.09 | 17.09 |
| Other non-interest bearing current liabilities | 4.49 | 3.30 | |||
| Current liabilities total | 219.44 | 226.49 | 43.14 | 28.09 | 49.40 |
| Balance sheet total (liabilities) | 1 528.22 | 1 517.75 | 1 556.76 | 1 783.05 | 1 757.21 |
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