HEMPEL INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 32058205
Amaliegade 8, 1256 København K
Income statement (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 20 000.00 | 1 000.00 | 3 000.00 |
| Gross profit | 20 000.00 | 1 000.00 | 3 000.00 |
| Costs of management | -0.00 | -2 000.00 | -2 000.00 |
| EBIT | 20 000.00 | -1 000.00 | 1 000.00 |
| Other financial income | 160 000.00 | 3 000.00 | 15 000.00 |
| Other financial expenses | -10 000.00 | -11 000.00 | -10 000.00 |
| Net income from associates (fin.) | 370 000.00 | -10 000.00 | -21 000.00 |
| Pre-tax profit | 520 000.00 | -19 000.00 | -15 000.00 |
| Income taxes | 2 000.00 | ||
| Net earnings | 520 000.00 | -17 000.00 | -15 000.00 |
Assets (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 530 000.00 | 52 000.00 | |
| Machinery and equipment | 10 000.00 | 1 000.00 | |
| Tangible assets total | 540 000.00 | 53 000.00 | |
| Holdings in group member companies | 5 030 000.00 | 424 000.00 | 339 000.00 |
| Investments total | 5 030 000.00 | 424 000.00 | 339 000.00 |
| Non-current loans receivable | 840 000.00 | 89 000.00 | 92 000.00 |
| Long term receivables total | 840 000.00 | 89 000.00 | 92 000.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 700 000.00 | 66 000.00 | 61 000.00 |
| Current deferred tax assets | 2 000.00 | 1 000.00 | |
| Short term receivables total | 700 000.00 | 68 000.00 | 62 000.00 |
| Cash and bank deposits | 10 000.00 | 1 000.00 | 7 000.00 |
| Cash and cash equivalents | 10 000.00 | 1 000.00 | 7 000.00 |
| Balance sheet total (assets) | 7 120 000.00 | 635 000.00 | 500 000.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 150 000.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 130 000.00 | 54 000.00 | 7 000.00 |
| Other reserves | 2 850 000.00 | 152 000.00 | 121 000.00 |
| Retained earnings | 3 070 000.00 | 348 000.00 | 370 000.00 |
| Profit of the financial year | 520 000.00 | -17 000.00 | -15 000.00 |
| Shareholders equity total | 6 720 000.00 | 552 000.00 | 498 000.00 |
| Non-current loans from credit institutions | 380 000.00 | 80 000.00 | 2 000.00 |
| Non-current liabilities total | 380 000.00 | 80 000.00 | 2 000.00 |
| Current loans from credit institutions | 10 000.00 | 1 000.00 | |
| Other non-interest bearing current liabilities | 10 000.00 | 2 000.00 | |
| Current liabilities total | 20 000.00 | 3 000.00 | |
| Balance sheet total (liabilities) | 7 120 000.00 | 635 000.00 | 500 000.00 |
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