HEMMINGSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10025362
Væggerløsevej 18, 4873 Væggerløse
mogenshemmingsen@gmail.com
tel: 20564243
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.37 | -96.43 | - 124.48 | - 106.75 | -92.50 |
| Total depreciation | -3.16 | -3.16 | -3.16 | -3.16 | -3.16 |
| EBIT | -85.53 | -99.58 | - 127.63 | - 109.91 | -95.66 |
| Other financial income | 1 353.95 | 617.81 | 1 433.19 | 255.95 | 1 373.09 |
| Other financial expenses | -6.75 | -96.66 | - 101.91 | -2 091.25 | -0.23 |
| Pre-tax profit | 1 261.67 | 421.56 | 1 203.64 | -1 945.21 | 1 277.21 |
| Income taxes | - 278.45 | -93.38 | - 264.82 | 427.67 | - 280.99 |
| Net earnings | 983.22 | 328.18 | 938.82 | -1 517.53 | 996.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 171.56 | 168.40 | 165.24 | 162.08 | 158.93 |
| Tangible assets total | 171.56 | 168.40 | 165.24 | 162.08 | 158.93 |
| Investments total | |||||
| Non-current loans receivable | 11 301.09 | 11 596.54 | 12 395.98 | 10 251.77 | 11 388.66 |
| Long term receivables total | 11 301.09 | 11 596.54 | 12 395.98 | 10 251.77 | 11 388.66 |
| Inventories total | |||||
| Current other receivables | 13.13 | ||||
| Current deferred tax assets | 4.36 | 5.05 | 22.63 | 486.53 | 192.24 |
| Short term receivables total | 4.36 | 5.05 | 22.63 | 499.65 | 192.24 |
| Cash and bank deposits | 239.16 | 33.98 | 40.49 | 78.91 | 131.01 |
| Cash and cash equivalents | 239.16 | 33.98 | 40.49 | 78.91 | 131.01 |
| Balance sheet total (assets) | 11 716.17 | 11 803.97 | 12 624.34 | 10 992.41 | 11 870.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 10 352.13 | 11 222.34 | 11 436.13 | 12 257.14 | 10 617.61 |
| Profit of the financial year | 983.22 | 328.18 | 938.82 | -1 517.53 | 996.22 |
| Shareholders equity total | 11 570.94 | 11 788.53 | 12 614.34 | 10 982.41 | 11 860.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.11 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 135.23 | 4.33 | |||
| Current liabilities total | 145.23 | 15.45 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 11 716.17 | 11 803.97 | 12 624.34 | 10 992.41 | 11 870.83 |
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