HEMO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38403125
Bjørnsknudevej 43, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.27 | -54.65 | -29.11 | -61.84 | -34.92 |
| Employee benefit expenses | - 513.26 | - 507.89 | |||
| EBIT | -43.27 | -54.65 | -29.11 | - 575.10 | - 542.81 |
| Other financial income | 442.17 | 1 624.88 | 1 121.12 | 1 937.18 | 2 803.72 |
| Other financial expenses | -56.68 | -60.76 | -4 134.32 | -13.82 | |
| Income from other inv. held as non-curr. assets | 62.50 | ||||
| Net income from associates (fin.) | 8 596.46 | 15 999.86 | -26.98 | 129.18 | |
| Pre-tax profit | 8 938.68 | 17 509.33 | -3 069.30 | 1 477.44 | 2 323.40 |
| Income taxes | -70.62 | - 332.66 | - 130.53 | ||
| Net earnings | 8 868.06 | 17 176.67 | -3 069.30 | 1 477.44 | 2 192.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 500.83 | 7 400.70 | 6 973.72 | ||
| Investments total | 9 500.83 | 7 400.70 | 6 973.72 | ||
| Non-current loans receivable | 8 783.54 | 9 433.54 | |||
| Non-current other receivables | 1 700.00 | ||||
| Long term receivables total | 1 700.00 | 8 783.54 | 9 433.54 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 122.61 | 0.61 | |||
| Current other receivables | 251.78 | 46.12 | 104.17 | ||
| Current deferred tax assets | 262.64 | 76.53 | |||
| Short term receivables total | 122.61 | 515.04 | 122.66 | 104.17 | |
| Other current investments | 8 715.82 | 22 453.84 | 18 390.79 | 19 149.54 | 20 183.52 |
| Cash and bank deposits | 484.34 | 1 135.22 | 37.62 | 307.71 | 219.58 |
| Cash and cash equivalents | 9 200.15 | 23 589.06 | 18 428.41 | 19 457.25 | 20 403.10 |
| Balance sheet total (assets) | 18 700.99 | 31 112.37 | 27 617.17 | 28 363.44 | 29 940.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 784.60 | 642.00 | |
| Other reserves | 3 258.88 | 6 158.74 | 5 983.54 | ||
| Retained earnings | 1 441.01 | 7 294.81 | 23 862.07 | 26 134.31 | 27 611.76 |
| Profit of the financial year | 8 868.06 | 17 176.67 | -3 069.30 | 1 477.44 | 2 192.88 |
| Shareholders equity total | 13 730.95 | 30 794.62 | 27 610.92 | 28 303.76 | 29 854.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 31.25 | 15.00 |
| Current owed to participating | 4 902.39 | ||||
| Short-term deferred tax liabilities | 61.40 | 311.51 | 68.99 | ||
| Other non-interest bearing current liabilities | 28.44 | 2.17 | |||
| Current liabilities total | 4 970.04 | 317.75 | 6.25 | 59.69 | 86.17 |
| Balance sheet total (liabilities) | 18 700.99 | 31 112.37 | 27 617.17 | 28 363.44 | 29 940.80 |
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