T HEMMINGSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29920141
Sepstrupvej 17, Hjortsballe 8653 Them
t.hemmingsen@kabelmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 347.91 | ||||
| External services | -8.98 | ||||
| Gross profit | - 356.89 | -8.56 | -20.92 | -9.40 | -8.68 |
| EBIT | - 356.89 | -8.56 | -20.92 | -9.40 | -8.68 |
| Other financial income | 3.54 | 3.90 | 4.29 | 3.19 | 3.30 |
| Other financial expenses | -0.20 | -0.19 | -0.91 | -0.01 | |
| Net income from associates (fin.) | - 188.44 | -90.33 | |||
| Pre-tax profit | - 353.55 | - 193.28 | - 107.86 | -6.22 | -5.38 |
| Net earnings | - 353.55 | - 193.28 | - 107.86 | -6.22 | -5.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.81 | 42.71 | 47.00 | 34.89 | 17.49 |
| Short term receivables total | 38.81 | 42.71 | 47.00 | 34.89 | 17.49 |
| Cash and bank deposits | 31.78 | 23.04 | 1.22 | 0.11 | 0.13 |
| Cash and cash equivalents | 31.78 | 23.04 | 1.22 | 0.11 | 0.13 |
| Balance sheet total (assets) | 70.59 | 65.75 | 48.22 | 35.00 | 17.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 449.81 | - 803.36 | - 996.64 | -1 104.50 | -1 110.72 |
| Profit of the financial year | - 353.55 | - 193.28 | - 107.86 | -6.22 | -5.38 |
| Shareholders equity total | - 678.36 | - 871.64 | - 979.50 | - 985.72 | - 991.10 |
| Provisions | 742.70 | 931.14 | |||
| Non-current liabilities total | |||||
| Current bonds | 1 014.47 | 1 002.47 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 1 021.47 | ||||
| Current liabilities total | 6.25 | 6.25 | 1 027.72 | 1 020.72 | 1 008.72 |
| Balance sheet total (liabilities) | 70.59 | 65.75 | 48.22 | 35.00 | 17.62 |
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