Hemmingsen Kids ApS — Credit Rating and Financial Key Figures
CVR number: 42058882
Skovkrogen 16, Arnborg 7400 Herning
info@hemmingsenkids.dk
tel: 50117373
www.hemmingsenkids.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 168.02 | 129.91 | 669.25 | 1 410.67 |
| Wages and salaries | -70.00 | - 341.00 | ||
| Social security expenses | -0.19 | -3.12 | ||
| Total depreciation | -4.49 | |||
| EBIT | 168.02 | 129.91 | 599.07 | 1 062.06 |
| Other financial expenses | -1.95 | -1.04 | -9.45 | |
| Pre-tax profit | 168.02 | 127.96 | 598.02 | 1 052.61 |
| Income taxes | -36.96 | -28.43 | - 131.85 | - 233.33 |
| Net earnings | 131.06 | 99.53 | 466.18 | 819.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 200.00 | |||
| Machinery and equipment | 74.72 | |||
| Tangible assets total | 1 274.72 | |||
| Holdings in group member companies | 49.00 | |||
| Investments total | 49.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 79.22 | 219.19 | 596.88 | 1 702.89 |
| Inventories total | 79.22 | 219.19 | 596.88 | 1 702.89 |
| Current trade debtors | 15.39 | 15.35 | 120.30 | 306.88 |
| Current other receivables | 20.00 | |||
| Current deferred tax assets | 1.71 | 0.31 | ||
| Short term receivables total | 15.39 | 17.06 | 120.30 | 327.19 |
| Cash and bank deposits | 224.36 | 135.62 | 940.71 | 865.49 |
| Cash and cash equivalents | 224.36 | 135.62 | 940.71 | 865.49 |
| Balance sheet total (assets) | 318.98 | 371.87 | 1 657.90 | 4 219.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 101.67 | 112.50 | ||
| Retained earnings | 131.06 | 128.92 | 482.59 | |
| Profit of the financial year | 131.06 | 99.53 | 466.18 | 819.28 |
| Shareholders equity total | 171.06 | 270.59 | 736.76 | 1 454.37 |
| Provisions | 9.97 | |||
| Non-current loans from credit institutions | 667.83 | |||
| Non-current liabilities total | 667.83 | |||
| Current loans from credit institutions | 58.58 | |||
| Current trade creditors | 49.41 | 41.07 | 274.62 | 697.89 |
| Current owed to participating | 81.73 | |||
| Short-term deferred tax liabilities | 14.96 | 98.82 | 206.02 | |
| Other non-interest bearing current liabilities | 83.55 | 60.22 | 547.69 | 1 042.90 |
| Current liabilities total | 147.92 | 101.29 | 921.14 | 2 087.13 |
| Balance sheet total (liabilities) | 318.98 | 371.87 | 1 657.90 | 4 219.30 |
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