HEMOGRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30899245
Rørsangervænget 6, Snestrup 5210 Odense NV
henrik@g-mann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -6.61 | ||||
| Gross profit | -6.61 | -1.14 | -0.82 | -0.82 | -0.88 |
| EBIT | -6.61 | -1.14 | -0.82 | -0.82 | -0.88 |
| Other financial expenses | -0.51 | ||||
| Income from other inv. held as non-curr. assets | -34.34 | -8.95 | -8.95 | 4.81 | |
| Pre-tax profit | -7.12 | -35.48 | -9.76 | -9.76 | 3.94 |
| Net earnings | -7.12 | -35.48 | -9.76 | -9.76 | 3.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1.00 | 1.00 | 1.00 | 1.14 | |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.14 | |
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Other current investments | 54.03 | 43.37 | 66.92 | 28.66 | |
| Cash and bank deposits | 167.12 | 76.61 | 75.50 | 66.21 | 108.27 |
| Cash and cash equivalents | 167.12 | 130.64 | 118.88 | 133.13 | 136.93 |
| Balance sheet total (assets) | 167.12 | 131.64 | 121.88 | 134.13 | 138.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 23.71 | 16.59 | -18.89 | -6.64 | -16.40 |
| Profit of the financial year | -7.12 | -35.48 | -9.76 | -9.76 | 3.94 |
| Shareholders equity total | 141.59 | 106.11 | 96.35 | 108.60 | 112.54 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 |
| Current liabilities total | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 |
| Balance sheet total (liabilities) | 167.12 | 131.64 | 121.88 | 134.13 | 138.07 |
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