HEMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10105269
Mikkelhøj 40, Karrebæk 4736 Karrebæksminde
tel: 55441577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 730.40 | 1 909.46 | 1 859.39 | 2 161.78 | 3 180.91 |
| Employee benefit expenses | - 761.99 | - 907.96 | -1 122.91 | - 929.09 | - 962.59 |
| Total depreciation | - 209.44 | - 280.24 | - 279.87 | - 347.34 | - 466.43 |
| EBIT | 758.98 | 721.27 | 456.61 | 885.34 | 1 751.88 |
| Other financial income | 1 524.30 | 6 129.15 | 2 960.51 | 3 825.32 | 6 153.04 |
| Other financial expenses | -1 210.27 | - 462.51 | -1 815.11 | - 968.56 | -2 564.37 |
| Reduction non-current investment assets | 45.72 | ||||
| Pre-tax profit | 1 118.73 | 6 387.90 | 1 602.02 | 3 742.10 | 5 340.55 |
| Income taxes | - 468.09 | -1 466.41 | - 408.79 | - 897.03 | -1 278.31 |
| Net earnings | 650.64 | 4 921.49 | 1 193.22 | 2 845.08 | 4 062.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 524.29 | 30 723.86 | 30 537.68 | 50 361.20 | 49 908.97 |
| Machinery and equipment | 1.30 | 70.72 | 56.57 | 42.43 | |
| Tangible assets total | 24 525.59 | 30 723.86 | 30 608.39 | 50 417.78 | 49 951.40 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.65 | 15.24 | 35.34 | 2.32 | |
| Current amounts owed by group member comp. | 2 600.65 | 4 943.32 | 4 727.66 | 5 290.52 | 4 260.86 |
| Prepayments and accrued income | 25.75 | 31.32 | 68.90 | 179.57 | |
| Current other receivables | 10.81 | 486.69 | 616.14 | 1 309.66 | 804.66 |
| Current deferred tax assets | 233.39 | 164.65 | 192.39 | ||
| Short term receivables total | 2 873.50 | 5 635.66 | 5 602.84 | 6 671.39 | 5 245.09 |
| Other current investments | 14 630.94 | 16 983.85 | 14 564.55 | 15 646.88 | 19 195.26 |
| Cash and bank deposits | 1 411.74 | 1 131.56 | 1 274.87 | 1 003.03 | 1 525.81 |
| Cash and cash equivalents | 16 042.68 | 18 115.40 | 15 839.42 | 16 649.90 | 20 721.07 |
| Balance sheet total (assets) | 43 491.77 | 54 524.92 | 52 100.66 | 73 789.07 | 75 967.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 696.00 | 113.00 | 1 000.00 | 1 400.00 | 2 000.00 |
| Retained earnings | 14 679.23 | 15 216.87 | 19 138.36 | 18 931.58 | 19 776.66 |
| Profit of the financial year | 650.64 | 4 921.49 | 1 193.22 | 2 845.08 | 4 062.24 |
| Shareholders equity total | 17 150.87 | 20 376.36 | 21 456.58 | 23 301.66 | 25 963.90 |
| Non-current loans from credit institutions | 16 389.58 | 19 135.75 | 18 184.17 | 36 776.93 | 36 124.71 |
| Non-current deferred tax liabilities | 107.00 | 1 528.77 | 374.44 | 676.05 | 1 042.64 |
| Non-current liabilities total | 16 496.58 | 20 664.51 | 18 558.61 | 37 452.99 | 37 167.35 |
| Current loans from credit institutions | 6 552.05 | 10 776.95 | 10 784.54 | 10 686.41 | 10 414.73 |
| Advances received | 44.99 | 49.78 | |||
| Current trade creditors | 28.30 | 39.13 | 52.82 | 222.01 | 366.48 |
| Short-term deferred tax liabilities | 0.00 | 8.40 | |||
| Other non-interest bearing current liabilities | 3 218.97 | 2 618.18 | 1 248.10 | 2 117.61 | 2 055.10 |
| Current liabilities total | 9 844.32 | 13 484.05 | 12 085.46 | 13 034.43 | 12 836.31 |
| Balance sheet total (liabilities) | 43 491.77 | 54 524.92 | 52 100.66 | 73 789.07 | 75 967.56 |
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