HEMPLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25036638
Østervangen 1, 5580 Nørre Aaby
helene@compta.dk
tel: 20123533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.70 | -0.70 | -0.86 | -1.69 | -1.89 |
| EBIT | -0.70 | -0.70 | -0.86 | -1.69 | -1.89 |
| Other financial income | 0.97 | ||||
| Other financial expenses | -4.66 | -2.16 | -4.63 | -4.66 | |
| Income from other inv. held as non-curr. assets | 404.45 | ||||
| Net income from associates (fin.) | 888.25 | 389.07 | 805.28 | 658.38 | |
| Pre-tax profit | 403.75 | 882.89 | 386.05 | 798.96 | 652.80 |
| Income taxes | -0.06 | 1.18 | 0.66 | 1.39 | 1.44 |
| Net earnings | 403.70 | 884.07 | 386.71 | 800.35 | 654.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 245.29 | 1 383.54 | 1 022.62 | 1 627.90 | 1 929.56 |
| Investments total | 1 245.29 | 1 383.54 | 1 022.62 | 1 627.90 | 1 929.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 487.49 | 1 653.49 | 1 822.97 | 1 778.47 |
| Current other receivables | 174.00 | ||||
| Current deferred tax assets | 98.30 | 151.33 | 398.84 | 304.05 | 256.83 |
| Short term receivables total | 398.30 | 638.82 | 2 052.33 | 2 127.02 | 2 209.30 |
| Cash and bank deposits | 698.40 | 708.75 | 55.92 | 119.13 | 37.18 |
| Cash and cash equivalents | 698.40 | 708.75 | 55.92 | 119.13 | 37.18 |
| Balance sheet total (assets) | 2 341.99 | 2 731.11 | 3 130.87 | 3 874.05 | 4 176.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 100.00 | 60.00 | 400.00 | 100.00 |
| Other reserves | 1 040.29 | 1 178.54 | 817.62 | 1 422.90 | 1 724.56 |
| Retained earnings | 523.05 | 488.49 | 1 673.49 | 1 054.92 | 1 496.90 |
| Profit of the financial year | 403.70 | 884.07 | 386.71 | 800.35 | 654.24 |
| Shareholders equity total | 2 247.04 | 2 731.11 | 3 017.82 | 3 758.18 | 4 055.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 94.95 | 113.04 | 115.87 | 120.33 | |
| Current liabilities total | 94.95 | 113.04 | 115.87 | 120.33 | |
| Balance sheet total (liabilities) | 2 341.99 | 2 731.11 | 3 130.87 | 3 874.05 | 4 176.03 |
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