HEMO-GE.ApS — Credit Rating and Financial Key Figures
CVR number: 39076322
Simmerbølle Kirkevej 17, Simmerbølle 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.38 | -5.81 | -5.15 | -5.71 |
| EBIT | -4.00 | -4.38 | -5.81 | -5.15 | -5.71 |
| Other financial income | 37.47 | 129.45 | |||
| Other financial expenses | -0.20 | -0.04 | -0.09 | -0.11 | |
| Net income from associates (fin.) | 100.00 | 130.00 | 2 483.67 | ||
| Pre-tax profit | -4.20 | 95.58 | 124.10 | 2 515.99 | 123.63 |
| Income taxes | -1.36 | -27.21 | |||
| Net earnings | -4.20 | 95.58 | 124.10 | 2 514.62 | 96.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 986.65 | 1 986.65 | 1 986.65 | ||
| Investments total | 1 986.65 | 1 986.65 | 1 986.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.70 | ||||
| Short term receivables total | 36.70 | ||||
| Other current investments | 4 217.72 | ||||
| Cash and bank deposits | 0.99 | 6.57 | 17.27 | 4 365.56 | 184.81 |
| Cash and cash equivalents | 0.99 | 6.57 | 17.27 | 4 365.56 | 4 402.52 |
| Balance sheet total (assets) | 1 987.64 | 1 993.22 | 2 003.92 | 4 402.26 | 4 402.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 847.99 | 1 729.39 | 1 707.17 | 1 709.27 | 4 088.89 |
| Profit of the financial year | -4.20 | 95.58 | 124.10 | 2 514.62 | 96.42 |
| Shareholders equity total | 1 983.79 | 1 989.37 | 1 999.07 | 4 395.89 | 4 370.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.85 | 3.85 | 4.85 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.36 | 27.21 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 3.85 | 3.85 | 4.85 | 6.36 | 32.22 |
| Balance sheet total (liabilities) | 1 987.64 | 1 993.22 | 2 003.92 | 4 402.26 | 4 402.52 |
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