HEMDORFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35410473
Snærildvej 49, 8300 Odder
tel: 28447140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.27 | -28.32 | -43.06 | -24.82 | -23.87 |
| Employee benefit expenses | -72.00 | - 280.99 | |||
| EBIT | -90.27 | -28.32 | -43.06 | -24.82 | - 304.86 |
| Other financial income | 713.03 | 2 065.07 | 7.96 | 13.99 | 44.66 |
| Other financial expenses | -1.19 | - 162.20 | -62.25 | - 537.07 | -88.68 |
| Net income from associates (fin.) | 265.00 | 10 778.26 | - 155.65 | -10 280.88 | -66.73 |
| Pre-tax profit | 886.57 | 12 652.80 | - 253.00 | -10 828.77 | - 415.61 |
| Income taxes | -4.25 | 13.95 | -13.95 | ||
| Net earnings | 886.57 | 12 648.56 | - 239.05 | -10 842.72 | - 415.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 803.26 | 10 497.61 | 66.73 | ||
| Investments total | 10 803.26 | 10 497.61 | 66.73 | ||
| Non-current loans receivable | 705.35 | 2 570.29 | |||
| Long term receivables total | 705.35 | 2 570.29 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 10.00 | 160.00 | 314.85 | |
| Current other receivables | 681.27 | 249.09 | 223.16 | 431.66 | |
| Current deferred tax assets | 38.03 | 13.95 | |||
| Short term receivables total | 691.27 | 297.13 | 397.11 | 314.85 | 431.66 |
| Other current investments | 90.39 | 74.47 | 69.71 | ||
| Cash and bank deposits | 164.40 | 323.00 | 2 761.42 | 2 326.09 | 1 840.71 |
| Cash and cash equivalents | 164.40 | 413.39 | 2 835.90 | 2 395.80 | 1 840.71 |
| Balance sheet total (assets) | 1 561.02 | 14 084.07 | 13 730.62 | 2 777.38 | 2 272.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 10 759.76 | 10 454.11 | 23.23 | ||
| Retained earnings | 465.73 | -9 521.86 | 3 314.54 | 13 384.38 | 2 429.88 |
| Profit of the financial year | 886.57 | 12 648.56 | - 239.05 | -10 842.72 | - 415.61 |
| Shareholders equity total | 1 545.30 | 14 080.85 | 13 727.40 | 2 766.88 | 2 229.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.22 | 3.22 | 3.22 | 10.50 | 10.50 |
| Current owed to participating | 12.50 | ||||
| Other non-interest bearing current liabilities | 32.59 | ||||
| Current liabilities total | 15.72 | 3.22 | 3.22 | 10.50 | 43.09 |
| Balance sheet total (liabilities) | 1 561.02 | 14 084.07 | 13 730.62 | 2 777.38 | 2 272.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.