HEMMINGSEN HOLDING AF 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27174914
Monrads Vej 11, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | 75.00 | |||
| External services | -8.61 | ||||
| Rents | -2.27 | ||||
| Gross profit | -8.61 | 122.62 | 59.21 | -5.75 | -6.98 |
| Costs of management | -27.38 | -13.52 | |||
| EBIT | -8.61 | 122.62 | 59.21 | -5.75 | -6.98 |
| Other financial income | 0.58 | -20.06 | 0.01 | ||
| Other financial expenses | -0.01 | -0.00 | -0.19 | -5.18 | -0.13 |
| Reduction non-current investment assets | - 692.58 | - 126.16 | |||
| Income from other inv. held as non-curr. assets | 222.62 | - 108.05 | 58.71 | ||
| Pre-tax profit | 214.00 | 15.16 | 117.74 | - 723.57 | - 133.26 |
| Income taxes | 1.90 | -27.13 | -11.32 | 162.32 | 1.54 |
| Net earnings | 215.90 | -11.98 | 106.42 | - 561.25 | - 131.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 179.80 | 71.75 | 130.47 | 110.41 | |
| Investments total | 179.80 | 71.75 | 130.47 | 110.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.37 | 108.53 | 164.82 | ||
| Current deferred tax assets | 13.17 | 8.26 | 164.32 | 167.86 | |
| Short term receivables total | 31.53 | 108.53 | 173.09 | 164.32 | 167.86 |
| Cash and bank deposits | 64.85 | 5.73 | |||
| Cash and cash equivalents | 64.85 | 5.73 | |||
| Balance sheet total (assets) | 211.33 | 245.14 | 309.28 | 274.73 | 167.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 139.19 | 76.71 | 64.73 | 171.16 | - 390.10 |
| Profit of the financial year | 215.90 | -11.98 | 106.42 | - 561.25 | - 131.73 |
| Shareholders equity total | 201.71 | 189.73 | 296.16 | - 265.10 | - 396.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.16 | |||
| Current owed to participating | 524.91 | 542.23 | |||
| Short-term deferred tax liabilities | 13.76 | 10.13 | |||
| Other non-interest bearing current liabilities | 9.62 | 41.64 | 3.00 | 14.71 | 22.30 |
| Current liabilities total | 9.62 | 55.40 | 13.13 | 539.82 | 564.68 |
| Balance sheet total (liabilities) | 211.33 | 245.14 | 309.28 | 274.73 | 167.86 |
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