Hemmingsen Samsø ApS — Credit Rating and Financial Key Figures
CVR number: 26794021
Besser Smedegade 7, 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -7.82 | -9.37 | -9.17 | -9.87 | -10.55 |
| EBIT | -7.82 | -9.37 | -9.17 | -9.87 | -10.55 |
| Other financial income | 42.61 | 149.78 | 131.66 | 141.48 | 200.11 |
| Other financial expenses | -1.98 | -20.60 | -24.12 | -93.72 | -14.58 |
| Net income from associates (fin.) | 298.18 | 465.26 | 534.62 | 881.07 | 993.89 |
| Pre-tax profit | 330.99 | 585.06 | 632.99 | 918.96 | 1 168.87 |
| Income taxes | -67.75 | - 125.25 | - 123.37 | - 182.39 | - 252.98 |
| Net earnings | 263.25 | 459.82 | 509.62 | 736.57 | 915.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 306.14 | 1 158.65 | 1 219.49 | 948.13 | 838.60 |
| Participating interests | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 1 456.14 | 1 308.65 | 1 369.49 | 1 098.13 | 988.60 |
| Non-current loans receivable | 2 964.16 | 4 067.23 | 3 595.21 | 5 096.49 | 5 887.17 |
| Long term receivables total | 2 964.16 | 4 067.23 | 3 595.21 | 5 096.49 | 5 887.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.50 | 44.70 | |||
| Current owed by particip. interest comp. | 346.54 | 429.63 | 477.56 | 902.34 | 845.54 |
| Short term receivables total | 346.54 | 527.13 | 477.56 | 947.04 | 845.54 |
| Cash and bank deposits | 200.50 | 497.35 | 1 303.28 | 264.76 | 358.06 |
| Cash and cash equivalents | 200.50 | 497.35 | 1 303.28 | 264.76 | 358.06 |
| Balance sheet total (assets) | 4 967.35 | 6 400.36 | 6 745.53 | 7 406.42 | 8 079.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 600.00 |
| Asset revaluation reserve | 834.90 | 687.40 | 598.14 | 476.78 | 367.25 |
| Retained earnings | 3 679.70 | 4 090.44 | 4 639.52 | 5 270.50 | 5 641.60 |
| Profit of the financial year | 263.25 | 459.82 | 509.62 | 736.57 | 915.89 |
| Shareholders equity total | 4 902.85 | 5 362.66 | 5 872.28 | 6 608.85 | 7 524.74 |
| Provisions | 4.00 | 1.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 909.20 | 748.25 | 529.00 | 323.30 | |
| Short-term deferred tax liabilities | 53.00 | 120.00 | 116.00 | 176.31 | 209.15 |
| Other non-interest bearing current liabilities | 7.50 | 8.50 | 9.00 | 91.26 | 21.18 |
| Current liabilities total | 60.50 | 1 037.70 | 873.25 | 796.56 | 553.63 |
| Balance sheet total (liabilities) | 4 967.35 | 6 400.36 | 6 745.53 | 7 406.42 | 8 079.37 |
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