HME HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25733509
Hovervej 54, Hee 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.88 | -72.14 | - 145.76 | - 100.55 | -84.70 |
| EBIT | -87.88 | -72.14 | - 145.76 | - 100.55 | -84.70 |
| Other financial income | 7.00 | 9.30 | 11.00 | 19.00 | 45.10 |
| Other financial expenses | - 131.47 | - 141.01 | - 542.20 | - 609.65 | - 654.88 |
| Net income from associates (fin.) | 272.81 | - 542.97 | 609.72 | 175.18 | 1 819.46 |
| Pre-tax profit | 60.47 | - 746.83 | -67.23 | - 516.02 | 1 124.98 |
| Income taxes | 60.77 | 197.64 | 152.78 | ||
| Net earnings | 60.47 | - 746.83 | -6.46 | - 318.38 | 1 277.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 023.03 | 4 832.81 | 6 990.16 | 7 892.92 | 10 660.06 |
| Investments total | 4 023.03 | 4 832.81 | 6 990.16 | 7 892.92 | 10 660.06 |
| Long term receivables total | |||||
| Finished products/goods | 826.62 | 826.62 | 1 201.62 | 1 201.62 | 1 201.62 |
| Inventories total | 826.62 | 826.62 | 1 201.62 | 1 201.62 | 1 201.62 |
| Current deferred tax assets | 175.00 | 175.00 | 327.78 | ||
| Short term receivables total | 175.00 | 175.00 | 327.78 | ||
| Cash and bank deposits | 3.80 | 1.81 | 5.21 | 0.84 | |
| Cash and cash equivalents | 3.80 | 1.81 | 5.21 | 0.84 | |
| Balance sheet total (assets) | 4 853.45 | 5 659.43 | 8 368.59 | 9 274.75 | 12 190.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5 444.72 | -5 384.25 | -6 131.08 | -6 137.53 | -6 455.91 |
| Profit of the financial year | 60.47 | - 746.83 | -6.46 | - 318.38 | 1 277.76 |
| Shareholders equity total | -4 884.25 | -5 631.08 | -5 637.53 | -5 955.91 | -4 678.16 |
| Provisions | 988.93 | 837.12 | 2 593.03 | 2 788.23 | 3 116.51 |
| Non-current loans from credit institutions | 7 000.00 | 6 765.68 | 6 768.97 | 6 768.97 | 6 768.97 |
| Non-current liabilities total | 7 000.00 | 6 765.68 | 6 768.97 | 6 768.97 | 6 768.97 |
| Current loans from credit institutions | 25.80 | ||||
| Current trade creditors | 50.00 | 30.00 | 30.00 | 35.00 | 40.00 |
| Current owed to participating | 964.38 | 1 198.70 | 1 181.78 | 1 136.39 | 1 114.46 |
| Current owed to group member | 730.89 | 2 429.41 | 3 427.34 | 4 491.07 | 5 815.48 |
| Other non-interest bearing current liabilities | 3.50 | 3.80 | 5.00 | 11.00 | 13.04 |
| Current liabilities total | 1 748.78 | 3 687.71 | 4 644.12 | 5 673.46 | 6 982.98 |
| Balance sheet total (liabilities) | 4 853.45 | 5 659.43 | 8 368.59 | 9 274.75 | 12 190.30 |
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