H.O.M. ENGINEERING ANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 66652416
Vandtårnsvej 87, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.28 | -14.96 | -6.28 | -9.79 | -10.66 |
| Gross profit | -6.28 | -14.96 | -6.28 | -9.79 | -10.66 |
| EBIT | -6.28 | -14.96 | -6.28 | -9.79 | -10.66 |
| Other financial income | 25.00 | 0.07 | 0.16 | 0.16 | 1.96 |
| Other financial expenses | -0.06 | -0.25 | |||
| Net income from associates (fin.) | -9.75 | 1 438.99 | 1 116.69 | - 370.02 | 1 415.17 |
| Pre-tax profit | 8.91 | 1 424.10 | 1 110.32 | - 379.65 | 1 406.46 |
| Income taxes | -4.11 | 3.29 | 1.44 | 2.12 | 2.31 |
| Net earnings | 4.81 | 1 427.39 | 1 111.76 | - 377.53 | 1 408.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 389.44 | 15 436.83 | 16 053.52 | 15 183.50 | 16 598.67 |
| Investments total | 389.44 | 15 436.83 | 16 053.52 | 15 183.50 | 16 598.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 141.41 | 2 342.95 | 2 559.95 | 3 318.21 | 3 207.24 |
| Current other receivables | 60.72 | 93.92 | 23.82 | ||
| Current deferred tax assets | 60.64 | 143.29 | 221.44 | 24.12 | 79.65 |
| Short term receivables total | 2 202.06 | 2 546.96 | 2 875.31 | 3 342.33 | 3 310.71 |
| Cash and bank deposits | 39.98 | 39.95 | 39.67 | 38.77 | 37.62 |
| Cash and cash equivalents | 39.98 | 39.95 | 39.67 | 38.77 | 37.62 |
| Balance sheet total (assets) | 2 631.47 | 18 023.74 | 18 968.50 | 18 564.59 | 19 947.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 938.99 | 1 555.68 | 1 185.66 | 2 600.82 | |
| Retained earnings | 2 167.36 | 14 931.02 | 15 641.72 | 17 023.50 | 15 130.80 |
| Profit of the financial year | 4.81 | 1 427.39 | 1 111.76 | - 377.53 | 1 408.78 |
| Shareholders equity total | 2 372.17 | 17 797.40 | 18 809.16 | 18 331.63 | 19 640.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 78.84 | 78.84 | 151.84 | 224.84 | 297.84 |
| Current owed to group member | 174.22 | 140.00 | |||
| Other non-interest bearing current liabilities | 6.25 | 7.50 | 7.50 | 8.13 | 8.75 |
| Current liabilities total | 259.31 | 226.34 | 159.34 | 232.97 | 306.59 |
| Balance sheet total (liabilities) | 2 631.47 | 18 023.74 | 18 968.50 | 18 564.59 | 19 947.00 |
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