HEMMINGSEN HOLDING AF 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27174914
Monrads Vej 11, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | 75.00 | |||
| Rents | -2.27 | ||||
| Gross profit | 122.62 | 59.21 | -5.75 | -6.98 | -2.62 |
| Costs of management | -27.38 | -13.52 | |||
| EBIT | 122.62 | 59.21 | -5.75 | -6.98 | -2.62 |
| Other financial income | 0.58 | -20.06 | 0.01 | ||
| Other financial expenses | -0.00 | -0.19 | -5.18 | -0.13 | -34.89 |
| Reduction non-current investment assets | - 692.58 | - 126.16 | |||
| Income from other inv. held as non-curr. assets | - 108.05 | 58.71 | |||
| Pre-tax profit | 15.16 | 117.74 | - 723.57 | - 133.26 | -37.50 |
| Income taxes | -27.13 | -11.32 | 162.32 | 1.54 | |
| Net earnings | -11.98 | 106.42 | - 561.25 | - 131.73 | -37.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 71.75 | 130.47 | 110.41 | ||
| Investments total | 71.75 | 130.47 | 110.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 108.53 | 164.82 | |||
| Current deferred tax assets | 8.26 | 164.32 | 167.86 | 167.86 | |
| Short term receivables total | 108.53 | 173.09 | 164.32 | 167.86 | 167.86 |
| Cash and bank deposits | 64.85 | 5.73 | |||
| Cash and cash equivalents | 64.85 | 5.73 | |||
| Balance sheet total (assets) | 245.14 | 309.28 | 274.73 | 167.86 | 167.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 76.71 | 64.73 | 171.16 | - 390.10 | - 521.82 |
| Profit of the financial year | -11.98 | 106.42 | - 561.25 | - 131.73 | -37.50 |
| Shareholders equity total | 189.73 | 296.16 | - 265.10 | - 396.82 | - 434.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.16 | 0.38 | ||
| Current owed to participating | 524.91 | 542.23 | 582.64 | ||
| Short-term deferred tax liabilities | 13.76 | 10.13 | |||
| Other non-interest bearing current liabilities | 41.64 | 3.00 | 14.71 | 22.30 | 19.17 |
| Current liabilities total | 55.40 | 13.13 | 539.82 | 564.68 | 602.18 |
| Balance sheet total (liabilities) | 245.14 | 309.28 | 274.73 | 167.86 | 167.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.