JM HOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35139532
Nørregade 66, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.78 | -12.50 | -12.25 | -11.88 | -15.98 |
| Gross profit | -17.78 | -12.50 | -12.25 | -11.88 | -15.98 |
| EBIT | -17.78 | -12.50 | -12.25 | -11.88 | -15.98 |
| Other financial income | 1.60 | 0.04 | 2.49 | 0.30 | 4.47 |
| Other financial expenses | -69.51 | -74.67 | -72.94 | -95.34 | -59.94 |
| Net income from associates (fin.) | 605.13 | 593.91 | 715.81 | 1 449.16 | 792.29 |
| Pre-tax profit | 519.44 | 506.79 | 633.10 | 1 342.25 | 720.84 |
| Income taxes | 16.90 | 19.25 | 16.87 | 23.10 | 14.78 |
| Net earnings | 536.34 | 526.04 | 649.98 | 1 365.35 | 735.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 124.28 | 3 068.19 | 3 284.00 | 3 933.16 | 2 925.45 |
| Investments total | 3 124.28 | 3 068.19 | 3 284.00 | 3 933.16 | 2 925.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 1.00 | |||
| Current deferred tax assets | 16.90 | 269.25 | 263.03 | 448.14 | 403.48 |
| Short term receivables total | 16.90 | 269.25 | 264.03 | 448.14 | 403.48 |
| Cash and bank deposits | 6.74 | 66.90 | 4.22 | 118.16 | |
| Cash and cash equivalents | 6.74 | 66.90 | 4.22 | 118.16 | |
| Balance sheet total (assets) | 3 147.92 | 3 404.34 | 3 548.04 | 4 385.53 | 3 447.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 57.20 | 250.00 | 700.00 | 500.00 |
| Other reserves | 524.28 | 468.19 | 684.00 | 1 333.16 | 325.45 |
| Retained earnings | - 384.28 | 150.94 | 211.17 | - 838.01 | 1 035.05 |
| Profit of the financial year | 536.34 | 526.04 | 649.98 | 1 365.35 | 735.63 |
| Shareholders equity total | 1 056.34 | 1 282.38 | 1 875.15 | 2 640.50 | 2 676.13 |
| Non-current loans from credit institutions | 1 792.40 | 1 505.85 | 1 170.00 | 840.00 | 311.50 |
| Non-current liabilities total | 1 792.40 | 1 505.85 | 1 170.00 | 840.00 | 311.50 |
| Current loans from credit institutions | 279.00 | 287.00 | 342.80 | 380.22 | |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 11.43 | 30.18 | 46.13 | 18.65 | 9.87 |
| Current owed to group member | 290.18 | 80.84 | 421.66 | 440.77 | |
| Short-term deferred tax liabilities | 24.36 | 75.74 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.07 | ||
| Current liabilities total | 299.18 | 616.11 | 502.89 | 905.02 | 459.47 |
| Balance sheet total (liabilities) | 3 147.92 | 3 404.34 | 3 548.04 | 4 385.53 | 3 447.10 |
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