HEMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27768164
Sandtoften 1, 2820 Gentofte
tel: 45424649
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.91 | -7.63 | - 125.93 | - 256.78 | - 261.84 |
| EBIT | -6.91 | -7.63 | - 125.93 | - 256.78 | - 261.84 |
| Other financial income | 34.31 | 333.85 | 2 540.54 | 2 934.08 | 2 257.08 |
| Other financial expenses | -93.57 | - 141.95 | - 639.21 | -0.72 | - 480.87 |
| Net income from associates (fin.) | 2 045.35 | 3 192.82 | 1 462.89 | 394.63 | 263.80 |
| Pre-tax profit | 1 979.17 | 3 377.08 | 3 238.29 | 3 071.21 | 1 778.17 |
| Income taxes | 5.72 | -56.87 | 156.50 | -55.96 | - 337.42 |
| Net earnings | 1 984.89 | 3 320.20 | 3 394.78 | 3 015.25 | 1 440.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 725.32 | 10 867.48 | 6 302.51 | 5 668.57 | 5 896.60 |
| Participating interests | 782.49 | ||||
| Investments total | 9 725.32 | 10 867.48 | 7 085.00 | 5 668.57 | 5 896.60 |
| Non-current loans receivable | 3 176.93 | 3 176.93 | 73.28 | 109.05 | |
| Long term receivables total | 3 176.93 | 3 176.93 | 73.28 | 109.05 | |
| Finished products/goods | 77.17 | 87.50 | 87.50 | ||
| Inventories total | 77.17 | 87.50 | 87.50 | ||
| Current amounts owed by group member comp. | 836.62 | 89.83 | 182.91 | ||
| Current owed by particip. interest comp. | 65.88 | ||||
| Current other receivables | 0.67 | 0.06 | 0.06 | ||
| Current deferred tax assets | 1 030.61 | 1 652.04 | 670.50 | 89.49 | 52.79 |
| Short term receivables total | 1 097.17 | 2 488.72 | 670.56 | 179.32 | 235.70 |
| Other current investments | 66.60 | 3 381.78 | 2 885.91 | 5 381.08 | 16 923.62 |
| Cash and bank deposits | 8 082.11 | 4 912.32 | 15 088.23 | 14 513.73 | 3 178.31 |
| Cash and cash equivalents | 8 148.71 | 8 294.09 | 17 974.14 | 19 894.82 | 20 101.94 |
| Balance sheet total (assets) | 22 148.12 | 24 827.23 | 25 806.87 | 25 903.49 | 26 430.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 1 077.59 | 1 077.59 | 3 000.00 | 1 000.00 | 827.20 |
| Retained earnings | 18 043.64 | 18 950.95 | 19 271.15 | 21 665.94 | 23 853.99 |
| Profit of the financial year | 1 984.89 | 3 320.20 | 3 394.78 | 3 015.25 | 1 440.74 |
| Shareholders equity total | 21 241.12 | 23 483.74 | 25 800.94 | 25 816.19 | 26 256.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | 0.31 | 10.04 | 13.48 | |
| Current owed to group member | 212.48 | ||||
| Short-term deferred tax liabilities | 688.89 | 1 250.92 | 71.64 | 154.43 | |
| Other non-interest bearing current liabilities | 5.63 | 92.26 | 5.63 | 5.63 | 5.94 |
| Current liabilities total | 907.00 | 1 343.49 | 5.94 | 87.30 | 173.85 |
| Balance sheet total (liabilities) | 22 148.12 | 24 827.23 | 25 806.87 | 25 903.49 | 26 430.78 |
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