HEMI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29240639
Nørre Alle 32, 8362 Hørning
tel: 86923999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.17 | 272.67 | 5.83 | -64.09 | -11.27 |
| Other operating expenses | - 102.14 | -84.58 | - 194.17 | ||
| Reduction in value of non-current assets | 944.91 | ||||
| EBIT | 1 098.94 | 188.09 | - 188.34 | -64.09 | -11.27 |
| Other financial income | 66.43 | 122.32 | 116.89 | 120.55 | 105.25 |
| Other financial expenses | - 130.29 | -93.29 | -60.48 | -15.99 | -16.63 |
| Reduction non-current investment assets | - 700.00 | ||||
| Pre-tax profit | 1 035.09 | 217.11 | - 131.94 | - 659.53 | 77.35 |
| Income taxes | - 223.45 | 39.94 | 54.87 | -8.88 | -15.97 |
| Net earnings | 811.64 | 257.05 | -77.07 | - 668.41 | 61.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 209.34 | 1 509.34 | |||
| Tangible assets total | 6 209.34 | 1 509.34 | |||
| Holdings in group member companies | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Investments total | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Non-current other receivables | 1 700.00 | ||||
| Long term receivables total | 1 700.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 167.73 | 2 964.87 | 2 954.99 | 2 392.28 | 2 583.87 |
| Current other receivables | 16.03 | 0.18 | 30.00 | ||
| Current deferred tax assets | 41.29 | 59.27 | 148.66 | 374.35 | |
| Short term receivables total | 1 225.05 | 2 965.06 | 3 044.27 | 2 540.94 | 2 958.22 |
| Cash and bank deposits | 161.18 | 44.70 | 1 852.22 | 1 715.46 | 1 604.34 |
| Cash and cash equivalents | 161.18 | 44.70 | 1 852.22 | 1 715.46 | 1 604.34 |
| Balance sheet total (assets) | 7 850.57 | 6 474.10 | 5 151.49 | 4 511.40 | 4 817.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 3 596.06 | 4 407.70 | 4 664.75 | 4 587.68 | 3 919.27 |
| Profit of the financial year | 811.64 | 257.05 | -77.07 | - 668.41 | 61.38 |
| Shareholders equity total | 4 589.20 | 4 789.75 | 4 712.68 | 4 044.27 | 4 105.65 |
| Provisions | 639.50 | 82.80 | |||
| Non-current loans from credit institutions | 1 834.58 | 613.18 | |||
| Non-current liabilities total | 1 834.58 | 613.18 | |||
| Current loans from credit institutions | 103.00 | 34.00 | |||
| Advances received | 9.50 | ||||
| Current trade creditors | 21.73 | 43.62 | 21.88 | 21.88 | 11.25 |
| Current owed to participating | 130.58 | 384.35 | 399.73 | 415.72 | 432.34 |
| Short-term deferred tax liabilities | 124.10 | 488.39 | 17.20 | 29.54 | 268.32 |
| Other non-interest bearing current liabilities | 407.88 | 28.50 | |||
| Current liabilities total | 787.29 | 988.36 | 438.81 | 467.13 | 711.91 |
| Balance sheet total (liabilities) | 7 850.57 | 6 474.10 | 5 151.49 | 4 511.40 | 4 817.56 |
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