HEMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30070526
Mylius Erichsens Vej 4, 9210 Aalborg SØ
hgs@cater.dk
tel: 25510010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -14.00 | -25.00 | -25.00 | -29.81 |
| EBIT | -17.00 | -14.00 | -25.00 | -25.00 | -29.81 |
| Other financial income | 12.00 | 17.00 | 8.00 | 122.00 | 351.03 |
| Other financial expenses | - 252.00 | -3.00 | |||
| Income from other inv. held as non-curr. assets | 422.00 | 542.00 | 22 045.00 | 121.00 | |
| Pre-tax profit | 417.00 | 545.00 | 21 776.00 | 94.00 | 442.22 |
| Income taxes | -8.00 | -1.00 | -52.25 | ||
| Net earnings | 409.00 | 544.00 | 21 776.00 | 94.00 | 389.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 068.00 | 10 610.00 | 27 850.00 | 26 300.00 | 26 300.00 |
| Long term receivables total | 10 068.00 | 10 610.00 | 27 850.00 | 26 300.00 | 26 300.00 |
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 3.00 | 2.00 | 10.00 | |
| Short term receivables total | 6.00 | 3.00 | 2.00 | 10.00 | |
| Other current investments | 131.00 | 104.00 | 1 666.00 | 2 961.00 | 2 684.45 |
| Cash and bank deposits | 30.00 | 12.00 | 987.00 | 1 029.00 | 395.19 |
| Cash and cash equivalents | 161.00 | 116.00 | 2 653.00 | 3 990.00 | 3 079.64 |
| Balance sheet total (assets) | 10 235.00 | 10 729.00 | 30 505.00 | 30 300.00 | 29 379.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 2 300.00 | 400.00 | 1 240.00 | |
| Other reserves | -2 000.00 | - 940.00 | |||
| Retained earnings | 9 568.00 | 9 976.00 | 8 221.00 | 29 597.00 | 28 450.25 |
| Profit of the financial year | 409.00 | 544.00 | 21 776.00 | 94.00 | 389.97 |
| Shareholders equity total | 10 227.00 | 10 720.00 | 30 497.00 | 30 291.00 | 29 340.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.42 | ||||
| Other non-interest bearing current liabilities | 8.00 | 9.00 | 8.00 | 9.00 | 15.00 |
| Current liabilities total | 8.00 | 9.00 | 8.00 | 9.00 | 39.42 |
| Balance sheet total (liabilities) | 10 235.00 | 10 729.00 | 30 505.00 | 30 300.00 | 29 379.64 |
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