Hjem ApS — Credit Rating and Financial Key Figures
CVR number: 40237259
Røjrupvænget 2, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.91 | 64.01 | 50.20 | -23.76 | 6.73 |
| Total depreciation | -11.55 | -35.78 | -35.78 | -35.78 | -35.78 |
| EBIT | 32.36 | 28.23 | 14.42 | -59.54 | -29.05 |
| Other financial income | 0.10 | 0.37 | |||
| Other financial expenses | -12.85 | -13.73 | -14.18 | -13.46 | -13.64 |
| Pre-tax profit | 19.51 | 14.50 | 0.23 | -72.91 | -42.32 |
| Income taxes | -4.29 | -3.17 | -0.05 | 16.04 | 9.15 |
| Net earnings | 15.22 | 11.33 | 0.18 | -56.87 | -33.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 273.58 | 1 297.54 | 1 263.79 | 1 230.04 | 1 196.28 |
| Machinery and equipment | 19.45 | 17.42 | 15.39 | 13.36 | 11.33 |
| Tangible assets total | 1 293.03 | 1 314.96 | 1 279.17 | 1 243.39 | 1 207.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.73 | 15.60 | 31.64 | 32.62 | |
| Short term receivables total | 7.73 | 15.60 | 31.64 | 32.62 | |
| Cash and bank deposits | 107.96 | 113.56 | 166.20 | 142.54 | 149.64 |
| Cash and cash equivalents | 107.96 | 113.56 | 166.20 | 142.54 | 149.64 |
| Balance sheet total (assets) | 1 400.99 | 1 436.24 | 1 460.97 | 1 417.57 | 1 389.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.90 | 24.11 | 35.44 | 35.62 | -21.24 |
| Profit of the financial year | 15.22 | 11.33 | 0.18 | -56.87 | -33.17 |
| Shareholders equity total | 74.11 | 85.44 | 85.62 | 28.76 | -4.41 |
| Provisions | 0.15 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 3.45 | 3.45 | 3.45 | ||
| Current owed to group member | 1 302.76 | 1 318.15 | 1 342.38 | 1 363.76 | 1 369.23 |
| Short-term deferred tax liabilities | 2.37 | 11.04 | 7.92 | ||
| Other non-interest bearing current liabilities | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 |
| Current liabilities total | 1 326.72 | 1 350.80 | 1 375.35 | 1 388.81 | 1 394.28 |
| Balance sheet total (liabilities) | 1 400.99 | 1 436.24 | 1 460.97 | 1 417.57 | 1 389.87 |
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