HEMIVIA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35807209
Pile Alle 37, 2000 Frederiksberg
michael@hemigroup.dk
tel: 21307186
www.hemigroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -29.00 | -27.00 | -36.00 | -60.20 |
| EBIT | -31.00 | -29.00 | -27.00 | -36.00 | -60.20 |
| Other financial income | 52.00 | 50.00 | 46.00 | 139.00 | 271.82 |
| Other financial expenses | -2.00 | -8.00 | -19.00 | -35.00 | -8.19 |
| Reduction non-current investment assets | - 400.00 | -1 200.00 | - 713.87 | ||
| Net income from associates (fin.) | - 358.00 | 993.00 | 2 321.00 | 2 946.00 | 2 381.36 |
| Pre-tax profit | - 339.00 | 606.00 | 2 321.00 | 1 814.00 | 1 870.92 |
| Income taxes | -4.00 | -19.00 | 11.00 | -22.00 | 75.01 |
| Net earnings | - 343.00 | 587.00 | 2 332.00 | 1 792.00 | 1 945.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 1 043.00 | 2 374.00 | 3 320.00 | 2 801.76 |
| Participating interests | 500.00 | ||||
| Investments total | 50.00 | 1 043.00 | 2 874.00 | 3 320.00 | 2 801.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 674.00 | 1 326.00 | 1 653.00 | ||
| Current other receivables | 24.00 | 1.00 | |||
| Current deferred tax assets | 8.00 | 78.00 | 556.00 | 6.80 | |
| Short term receivables total | 1 706.00 | 1 326.00 | 1 731.00 | 557.00 | 6.80 |
| Other current investments | 3 156.00 | 5 459.77 | |||
| Cash and bank deposits | 2.00 | 3.00 | 13.00 | 10.56 | |
| Cash and cash equivalents | 2.00 | 3.00 | 3 169.00 | 5 470.33 | |
| Balance sheet total (assets) | 1 758.00 | 2 372.00 | 4 605.00 | 7 046.00 | 8 278.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 435.00 | |
| Other reserves | 192.00 | 238.00 | 2 319.52 | ||
| Retained earnings | 1 956.00 | 1 499.00 | 1 776.00 | 3 940.00 | 2 915.55 |
| Profit of the financial year | - 343.00 | 587.00 | 2 332.00 | 1 792.00 | 1 945.93 |
| Shareholders equity total | 1 663.00 | 2 250.00 | 4 468.00 | 6 142.00 | 7 666.00 |
| Non-current other liabilities | 85.00 | ||||
| Non-current liabilities total | 85.00 | ||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 10.00 | 15.00 | 16.00 | 25.00 | 25.00 |
| Current owed to group member | 787.00 | 488.06 | |||
| Short-term deferred tax liabilities | 19.00 | ||||
| Other non-interest bearing current liabilities | 88.00 | 121.00 | 92.00 | 99.82 | |
| Current liabilities total | 10.00 | 122.00 | 137.00 | 904.00 | 612.89 |
| Balance sheet total (liabilities) | 1 758.00 | 2 372.00 | 4 605.00 | 7 046.00 | 8 278.89 |
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