HeMo ApS — Credit Rating and Financial Key Figures
CVR number: 36462558
Holte Stationsvej 58, 2840 Holte
henrik@mordhorst.dk
tel: 21652136
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.55 | 462.65 | 884.70 | 480.11 | 535.09 |
| Employee benefit expenses | - 522.82 | - 302.39 | - 634.65 | - 564.52 | - 449.09 |
| Total depreciation | -63.94 | ||||
| EBIT | 333.78 | 160.27 | 250.05 | -84.42 | 86.00 |
| Other financial income | 7.12 | 5.27 | 74.79 | 57.27 | 46.80 |
| Other financial expenses | -28.68 | -8.39 | -40.72 | -35.67 | -43.61 |
| Reduction non-current investment assets | -73.93 | 3.99 | 2.43 | ||
| Pre-tax profit | 312.22 | 157.15 | 210.18 | -58.83 | 91.62 |
| Income taxes | 31.10 | -53.48 | -9.44 | -8.03 | |
| Net earnings | 312.22 | 188.24 | 156.70 | -68.27 | 83.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.00 | 15.00 | 10.00 | ||
| Investments total | 15.00 | 15.00 | 10.00 | ||
| Non-current loans receivable | 68.93 | 68.93 | |||
| Long term receivables total | 68.93 | 68.93 | |||
| Inventories total | |||||
| Current trade debtors | 83.34 | 7.50 | 0.58 | 1.45 | 45.42 |
| Prepayments and accrued income | 1.25 | ||||
| Current other receivables | 42.92 | 127.97 | 41.72 | 16.00 | 7.97 |
| Current deferred tax assets | 25.00 | 56.10 | 9.44 | ||
| Short term receivables total | 151.26 | 192.82 | 51.74 | 17.45 | 53.39 |
| Other current investments | 393.75 | 343.32 | 441.12 | 160.13 | |
| Cash and bank deposits | 293.79 | 504.77 | 512.48 | 28.46 | 193.63 |
| Cash and cash equivalents | 293.79 | 898.52 | 855.80 | 469.58 | 353.76 |
| Balance sheet total (assets) | 528.99 | 1 175.27 | 917.53 | 487.03 | 407.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | - 304.75 | -49.73 | 79.62 | 175.31 | 39.55 |
| Profit of the financial year | 312.22 | 188.24 | 156.70 | -68.27 | 83.59 |
| Shareholders equity total | 57.47 | 245.72 | 345.21 | 218.05 | 240.64 |
| Non-current owed to group member | 428.25 | ||||
| Non-current other liabilities | 371.00 | 856.00 | |||
| Non-current deferred tax liabilities | 182.00 | ||||
| Non-current liabilities total | 371.00 | 856.00 | 428.25 | 182.00 | |
| Current loans from credit institutions | 109.24 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.59 | 10.58 | 11.87 |
| Current owed to participating | 11.98 | 54.79 | |||
| Short-term deferred tax liabilities | 8.70 | ||||
| Other non-interest bearing current liabilities | 90.51 | 63.55 | 24.24 | 64.42 | 91.17 |
| Current liabilities total | 100.51 | 73.55 | 144.07 | 86.98 | 166.52 |
| Balance sheet total (liabilities) | 528.99 | 1 175.27 | 917.53 | 487.03 | 407.16 |
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