Christian Hem Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26735513
Klostervænget 10, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 303.23 | 1 284.51 | 1 315.38 | 971.11 | 730.12 |
| Employee benefit expenses | - 260.07 | - 216.14 | - 242.93 | - 242.83 | - 222.46 |
| Total depreciation | - 399.98 | ||||
| Reduction in value of non-current assets | 2 271.01 | -84.27 | - 366.04 | -1 871.16 | -1 137.18 |
| EBIT | 2 914.18 | 984.11 | 706.41 | -1 142.88 | - 629.51 |
| Other financial income | 56.19 | 95.80 | 145.67 | 134.39 | 316.76 |
| Other financial expenses | - 361.56 | - 326.69 | - 327.28 | - 309.28 | - 384.17 |
| Net income from associates (fin.) | 53.53 | 112.20 | 210.16 | 331.32 | 403.64 |
| Pre-tax profit | 2 662.33 | 865.42 | 734.96 | - 986.45 | - 293.28 |
| Income taxes | - 626.14 | - 139.14 | 11.05 | 319.53 | 227.28 |
| Net earnings | 2 036.20 | 726.28 | 746.00 | - 666.93 | -66.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 715.00 | 24 700.00 | 23 142.00 | 20 597.19 | 19 460.01 |
| Tangible assets total | 27 715.00 | 24 700.00 | 23 142.00 | 20 597.19 | 19 460.01 |
| Participating interests | 120.53 | 282.73 | 492.89 | 824.21 | 1 227.85 |
| Investments total | 120.53 | 282.73 | 492.89 | 824.21 | 1 227.85 |
| Non-current loans receivable | 3 110.00 | 3 110.00 | 3 110.00 | 3 110.00 | 3 110.00 |
| Long term receivables total | 3 110.00 | 3 110.00 | 3 110.00 | 3 110.00 | 3 110.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 400.00 | 325.00 | 325.00 | 125.00 |
| Prepayments and accrued income | 11.60 | 1.48 | |||
| Current other receivables | 65.00 | 875.19 | 594.90 | 609.84 | |
| Short term receivables total | 265.00 | 400.00 | 1 200.19 | 931.50 | 736.32 |
| Other current investments | 1 000.00 | ||||
| Cash and bank deposits | 24.00 | 24.00 | 24.00 | 500.00 | 27.02 |
| Cash and cash equivalents | 24.00 | 24.00 | 24.00 | 500.00 | 1 027.02 |
| Balance sheet total (assets) | 31 234.53 | 28 516.73 | 27 969.08 | 25 962.90 | 25 561.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 53.53 | 165.73 | 375.89 | 707.21 | 1 110.85 |
| Retained earnings | 4 737.36 | 6 661.36 | 7 177.48 | 7 592.17 | 6 521.60 |
| Profit of the financial year | 2 036.20 | 726.28 | 746.00 | - 666.93 | -66.00 |
| Shareholders equity total | 6 952.08 | 7 678.37 | 8 424.37 | 7 757.45 | 7 691.45 |
| Provisions | 1 842.10 | 1 808.86 | 1 695.69 | 1 259.57 | 998.58 |
| Non-current loans from credit institutions | 5 616.35 | 5 187.20 | 4 756.95 | 4 371.12 | 379.53 |
| Non-current deferred tax liabilities | 146.81 | 151.47 | 81.22 | 95.69 | 22.21 |
| Non-current liabilities total | 5 763.17 | 5 338.68 | 4 838.17 | 4 466.81 | 401.74 |
| Current loans from credit institutions | 5 085.12 | 551.04 | 642.23 | 547.42 | 463.48 |
| Current trade creditors | 25.96 | 87.71 | 49.62 | 28.90 | 47.50 |
| Current owed to participating | 198.66 | 1 029.18 | 811.14 | 382.60 | 156.29 |
| Current owed to group member | 10 964.84 | 11 664.56 | 11 117.66 | 11 279.12 | 15 358.27 |
| Other non-interest bearing current liabilities | 402.59 | 358.32 | 352.84 | 241.03 | 443.90 |
| Accruals and deferred income | 37.35 | ||||
| Current liabilities total | 16 677.17 | 13 690.82 | 13 010.85 | 12 479.07 | 16 469.44 |
| Balance sheet total (liabilities) | 31 234.53 | 28 516.73 | 27 969.08 | 25 962.90 | 25 561.20 |
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