Hem A/S — Credit Rating and Financial Key Figures
CVR number: 42728217
Bjørnevej 4, 7800 Skive
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -13.69 | -31.81 |
EBIT | -13.69 | -31.81 |
Other financial income | 6.60 | 0.09 |
Other financial expenses | -26.78 | -59.71 |
Net income from associates (fin.) | 443.59 | 3 483.55 |
Pre-tax profit | 409.72 | 3 392.12 |
Income taxes | 30.69 | |
Net earnings | 409.72 | 3 422.81 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 4 275.35 | 7 758.89 |
Investments total | 4 236.05 | 7 758.89 |
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 0.04 | |
Current deferred tax assets | 39.29 | 30.69 |
Short term receivables total | 39.29 | 30.73 |
Cash and bank deposits | 6.71 | 5.95 |
Cash and cash equivalents | 6.71 | 5.95 |
Balance sheet total (assets) | 4 282.06 | 7 795.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 240.00 | 400.00 |
Shares repurchased | 450.00 | |
Other reserves | 1 695.86 | 5 179.41 |
Retained earnings | 1 026.62 | -2 657.21 |
Profit of the financial year | 409.72 | 3 422.81 |
Shareholders equity total | 3 372.20 | 6 795.01 |
Provisions | -39.29 | |
Non-current deferred tax liabilities | 39.29 | |
Non-current liabilities total | 39.29 | |
Current trade creditors | 8.00 | 8.00 |
Current owed to participating | 260.61 | |
Current owed to group member | 31.82 | |
Other non-interest bearing current liabilities | 641.17 | 960.75 |
Accruals and deferred income | 0.08 | |
Current liabilities total | 909.86 | 1 000.57 |
Balance sheet total (liabilities) | 4 282.06 | 7 795.57 |
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