HEMME HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 42704024
Smedegyden 3 A, 5620 Glamsbjerg

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.67
EBIT-5.67
Other financial income8.0532.5027.02
Other financial expenses-19.27-54.29-45.64
Net income from associates (fin.)176.05294.68542.10
Pre-tax profit159.15272.89523.49
Income taxes0.230.919.28
Net earnings159.38273.80532.76

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies696.541 031.231 573.33
Investments total696.541 031.231 573.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.816.38880.89949.94
Current other receivables30.00
Short term receivables total816.38880.89979.94
Cash and bank deposits9.001.0017.64
Cash and cash equivalents9.001.0017.64
Balance sheet total (assets)1 521.931 913.122 570.91

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves176.05470.731 012.83
Retained earnings- 176.05- 311.35- 579.65
Profit of the financial year159.38273.80532.76
Shareholders equity total199.38473.181 005.95
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating837.20871.31897.81
Current owed to group member480.35496.28646.83
Other non-interest bearing current liabilities67.3515.33
Current liabilities total1 322.541 439.941 564.97
Balance sheet total (liabilities)1 521.931 913.122 570.91
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