HMEISLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31876346
Storegade 31, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 696.09 | 1 011.26 | 668.58 | 549.98 | 646.75 |
| Other operating income | 16.01 | 38.39 | 32.37 | 34.30 | 38.04 |
| Costs of manufacturing | -20.85 | -23.77 | |||
| External services | -31.70 | -50.51 | -78.29 | -58.99 | -38.20 |
| Gross profit | 680.40 | 999.13 | 622.66 | 504.44 | 622.82 |
| Other operating expenses | -10.86 | -18.26 | -23.74 | ||
| Total depreciation | -20.45 | -20.45 | -49.08 | -6.33 | |
| EBIT | 649.10 | 960.43 | 549.84 | 504.44 | 616.49 |
| Other financial expenses | -5.35 | -3.62 | -3.10 | -1.61 | -1.92 |
| Pre-tax profit | 643.75 | 956.81 | 546.74 | 502.82 | 614.57 |
| Net earnings | 643.75 | 956.81 | 546.74 | 502.82 | 614.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.89 | 20.45 | 137.88 | ||
| Tangible assets total | 40.89 | 20.45 | 137.88 | ||
| 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 other receivables | 5.97 | 4.35 | 1.78 | ||
| Short term receivables total | 5.97 | 4.35 | 1.78 | ||
| Cash and bank deposits | 85.89 | 151.32 | 393.69 | 372.21 | 225.35 |
| Cash and cash equivalents | 85.89 | 151.32 | 393.69 | 372.21 | 225.35 |
| Balance sheet total (assets) | 1 517.75 | 1 556.76 | 1 783.05 | 1 757.21 | 1 750.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 276.80 | 225.40 | 367.32 | 621.47 | 655.63 |
| Other reserves | - 182.66 | - 207.94 | |||
| Retained earnings | 245.72 | 206.41 | 715.89 | 641.17 | 488.36 |
| Profit of the financial year | 643.75 | 956.81 | 546.74 | 502.82 | 614.57 |
| Shareholders equity total | 1 291.26 | 1 513.62 | 1 754.96 | 1 707.81 | 1 675.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.15 | 18.01 | 21.50 | ||
| Current trade creditors | 14.25 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 110.10 | 27.65 | 17.09 | 17.09 | 41.88 |
| Other non-interest bearing current liabilities | 4.49 | 3.30 | |||
| Current liabilities total | 226.49 | 43.14 | 28.09 | 49.40 | 74.38 |
| Balance sheet total (liabilities) | 1 517.75 | 1 556.76 | 1 783.05 | 1 757.21 | 1 750.01 |
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