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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.67 | ||
EBIT | -5.67 | ||
Other financial income | 8.05 | 32.50 | 27.02 |
Other financial expenses | -19.27 | -54.29 | -45.64 |
Net income from associates (fin.) | 176.05 | 294.68 | 542.10 |
Pre-tax profit | 159.15 | 272.89 | 523.49 |
Income taxes | 0.23 | 0.91 | 9.28 |
Net earnings | 159.38 | 273.80 | 532.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 696.54 | 1 031.23 | 1 573.33 |
Investments total | 696.54 | 1 031.23 | 1 573.33 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 816.38 | 880.89 | 949.94 |
Current other receivables | 30.00 | ||
Short term receivables total | 816.38 | 880.89 | 979.94 |
Cash and bank deposits | 9.00 | 1.00 | 17.64 |
Cash and cash equivalents | 9.00 | 1.00 | 17.64 |
Balance sheet total (assets) | 1 521.93 | 1 913.12 | 2 570.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 176.05 | 470.73 | 1 012.83 |
Retained earnings | - 176.05 | - 311.35 | - 579.65 |
Profit of the financial year | 159.38 | 273.80 | 532.76 |
Shareholders equity total | 199.38 | 473.18 | 1 005.95 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to participating | 837.20 | 871.31 | 897.81 |
Current owed to group member | 480.35 | 496.28 | 646.83 |
Other non-interest bearing current liabilities | 67.35 | 15.33 | |
Current liabilities total | 1 322.54 | 1 439.94 | 1 564.97 |
Balance sheet total (liabilities) | 1 521.93 | 1 913.12 | 2 570.91 |
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