HEMAMI ApS — Credit Rating and Financial Key Figures
CVR number: 36402342
Husbyvej 5, Bjernæs 4970 Rødby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.10 | -8.89 | -10.00 | -26.36 | 13.62 |
| Costs of management | -26.36 | ||||
| Wages and salaries | -40.00 | - 100.00 | |||
| Social security expenses | -4.30 | ||||
| Employee benefit expenses | - 101.01 | -34.12 | |||
| EBIT | -28.10 | - 109.89 | -44.12 | -70.66 | -86.38 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -0.17 | -0.01 | |||
| Pre-tax profit | -28.27 | - 109.91 | -44.12 | -69.64 | -86.38 |
| Income taxes | 5.76 | 24.72 | 9.70 | 15.32 | 18.90 |
| Net earnings | -22.51 | -85.19 | -34.42 | -54.32 | -67.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 400.00 | 400.00 | 750.00 | 650.00 | |
| Tangible assets total | 400.00 | 400.00 | 750.00 | 650.00 | |
| Holdings in group member companies | 74.25 | 74.25 | 74.25 | 74.25 | 74.25 |
| Investments total | 74.25 | 74.25 | 74.25 | 74.25 | 74.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.19 | ||||
| Current deferred tax assets | 13.76 | 33.81 | 29.81 | ||
| Short term receivables total | 24.96 | 33.81 | 29.81 | ||
| Cash and bank deposits | 2.92 | 5.76 | 6.71 | 661.57 | 41.80 |
| Cash and cash equivalents | 2.92 | 5.76 | 6.71 | 661.57 | 41.80 |
| Balance sheet total (assets) | 502.12 | 513.82 | 860.77 | 735.82 | 766.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 121.90 | 36.71 | 36.71 | 36.71 | 38.50 |
| Retained earnings | 22.51 | 85.19 | 34.42 | 54.32 | 67.48 |
| Profit of the financial year | -22.51 | -85.19 | -34.42 | -54.32 | -67.48 |
| Shareholders equity total | 171.90 | 86.71 | 86.71 | 86.71 | 88.50 |
| Capital loans | 270.00 | 270.00 | |||
| Non-current owed to group member | 297.30 | 341.80 | 418.95 | 297.75 | 330.00 |
| Non-current liabilities total | 297.30 | 341.80 | 418.95 | 567.75 | 600.00 |
| Current owed to participating | 280.55 | 25.90 | 42.55 | ||
| Current owed to group member | 24.00 | 63.39 | 74.56 | 55.45 | 35.00 |
| Other non-interest bearing current liabilities | 8.92 | 21.91 | |||
| Current liabilities total | 32.92 | 85.30 | 355.11 | 81.36 | 77.55 |
| Balance sheet total (liabilities) | 502.12 | 513.82 | 860.77 | 735.82 | 766.06 |
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