HEM Group A/S — Credit Rating and Financial Key Figures

CVR number: 43174363
Brøndumvej 79, Hem 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit
Costs of management-12.08-13.50-30.38
EBIT-12.08-13.50-30.38
Other financial income229.2998.72
Other financial expenses-15.25-20.00
Net income from associates (fin.)18 153.6711 308.8015 794.33
Pre-tax profit18 126.3411 504.5815 862.67
Income taxes6.01-42.97-15.06
Net earnings18 132.3511 461.6115 847.61

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies57 885.1550 718.8549 565.83
Participating interests2 836.422 703.03
Investments total60 721.5853 421.8849 565.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 826.3416 366.34
Current other receivables1 175.00
Current deferred tax assets6.01
Short term receivables total6.011 826.3417 541.34
Cash and bank deposits0.047 390.487 555.10
Cash and cash equivalents0.047 390.487 555.10
Balance sheet total (assets)60 727.6362 638.7074 662.27

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Shares repurchased16 000.003 000.005 000.00
Other reserves10 509.758 126.8810 920.84
Retained earnings15 402.7838 909.5142 451.79
Profit of the financial year18 132.3511 461.6115 847.61
Shareholders equity total60 444.8961 898.0074 620.24
Non-current liabilities total
Current owed to group member282.74697.6527.00
Short-term deferred tax liabilities43.0515.04
Current liabilities total282.74740.7042.04
Balance sheet total (liabilities)60 727.6362 638.7074 662.27
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