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Hemo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43454498
Dannesbovej 54, Brylle 5690 Tommerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.90 | 102.67 | 244.93 |
| Total depreciation | -6.44 | -12.88 | -20.50 |
| EBIT | -3.55 | 89.78 | 224.43 |
| Other financial income | 0.49 | 0.47 | |
| Other financial expenses | -68.40 | -85.70 | - 146.06 |
| Pre-tax profit | -71.94 | 4.58 | 78.84 |
| Income taxes | 15.83 | -5.26 | -21.85 |
| Net earnings | -56.12 | -0.68 | 56.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 538.80 | 1 525.91 | 3 948.72 |
| Tangible assets total | 1 538.80 | 1 525.91 | 3 948.72 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 75.00 | 351.00 | |
| Current deferred tax assets | 15.83 | 10.57 | |
| Short term receivables total | 15.83 | 85.57 | 351.00 |
| Cash and bank deposits | 541.13 | 361.85 | 41.87 |
| Cash and cash equivalents | 541.13 | 361.85 | 41.87 |
| Balance sheet total (assets) | 2 095.76 | 1 973.33 | 4 341.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.12 | -56.79 | |
| Profit of the financial year | -56.12 | -0.68 | 56.99 |
| Shareholders equity total | -16.12 | -16.79 | 40.20 |
| Non-current owed to participating | 1 904.42 | 1 990.12 | 2 233.59 |
| Non-current liabilities total | 1 904.42 | 1 990.12 | 2 233.59 |
| Advances received | 8.78 | 8.78 | |
| Current trade creditors | 198.68 | 3.98 | |
| Current owed to participating | 1 904.42 | ||
| Short-term deferred tax liabilities | 11.29 | ||
| Other non-interest bearing current liabilities | 2 052.53 | ||
| Current liabilities total | 207.45 | 1 913.19 | 2 067.80 |
| Balance sheet total (liabilities) | 2 095.76 | 3 886.52 | 4 341.59 |
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