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Hemmingsen Samsø ApS — Credit Rating and Financial Key Figures

CVR number: 26794021
Besser Smedegade 7, 8305 Samsø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit
Other operating expenses-9.17-9.87-10.55-14.08-10.61
EBIT-9.17-9.87-10.55-14.08-10.61
Other financial income131.66141.48200.11168.76150.15
Other financial expenses-24.12-93.72-14.58-5.81- 881.33
Net income from associates (fin.)534.62881.07993.89622.97630.04
Pre-tax profit632.99918.961 168.87771.84- 111.74
Income taxes- 123.37- 182.39- 252.98- 149.279.91
Net earnings509.62736.57915.89622.57- 101.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 219.49948.13838.60709.06708.57
Participating interests150.00150.00150.00150.00150.00
Investments total1 369.491 098.13988.60859.06858.57
Non-current loans receivable3 595.215 096.495 887.176 774.326 311.09
Long term receivables total3 595.215 096.495 887.176 774.326 311.09
Inventories total
Current amounts owed by group member comp.44.70522.70470.32
Current owed by particip. interest comp.477.56902.34845.54
Current other receivables49.7067.98
Short term receivables total477.56947.04845.54572.41538.30
Cash and bank deposits1 303.28264.76358.06240.88366.76
Cash and cash equivalents1 303.28264.76358.06240.88366.76
Balance sheet total (assets)6 745.537 406.428 079.378 446.678 074.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00600.00600.00600.00
Asset revaluation reserve598.14476.78367.25237.72108.57
Shares repurchased130.00150.00
Retained earnings4 639.525 270.505 641.606 557.037 158.75
Profit of the financial year509.62736.57915.89622.57- 101.83
Shareholders equity total5 872.286 608.857 524.748 147.327 915.48
Provisions1.001.001.00
Non-current liabilities total
Current owed to group member748.25529.00323.30143.82148.12
Short-term deferred tax liabilities116.00176.31209.15127.83
Other non-interest bearing current liabilities9.0091.2621.1826.7011.13
Current liabilities total873.25796.56553.63298.35159.25
Balance sheet total (liabilities)6 745.537 406.428 079.378 446.678 074.73
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