HEMACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27458238
Byvej 1 A, 8543 Hornslet
tel: 70267266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.32 | 220.46 | 180.86 | 245.20 | 192.49 |
| Reduction in value of non-current assets | -67.00 | 50.00 | 700.00 | - 444.00 | 34.00 |
| EBIT | 151.32 | 270.46 | 880.86 | - 198.80 | 226.49 |
| Other financial income | 63.98 | ||||
| Other financial expenses | -9.40 | -16.22 | -22.74 | -7.31 | -0.60 |
| Pre-tax profit | 141.91 | 254.24 | 858.12 | - 206.11 | 289.87 |
| Income taxes | -31.54 | -55.52 | - 131.62 | 47.40 | -61.70 |
| Net earnings | 110.37 | 198.72 | 726.50 | - 158.71 | 228.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 120.00 | 4 170.00 | 4 870.00 | 4 426.00 | 4 460.00 |
| Tangible assets total | 4 120.00 | 4 170.00 | 4 870.00 | 4 426.00 | 4 460.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.48 | 12.01 | |||
| Short term receivables total | 8.48 | 12.01 | |||
| Other current investments | 1 947.08 | ||||
| Cash and bank deposits | 1 935.50 | 2 098.34 | 2 208.12 | 2 414.74 | 647.09 |
| Cash and cash equivalents | 1 935.50 | 2 098.34 | 2 208.12 | 2 414.74 | 2 594.17 |
| Balance sheet total (assets) | 6 055.50 | 6 276.82 | 7 078.12 | 6 840.74 | 7 066.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 257.79 | 5 368.16 | 5 566.88 | 6 293.38 | 6 134.68 |
| Profit of the financial year | 110.37 | 198.72 | 726.50 | - 158.71 | 228.16 |
| Shareholders equity total | 5 493.16 | 5 691.88 | 6 418.38 | 6 259.68 | 6 487.84 |
| Provisions | 357.00 | 367.00 | 463.49 | 363.61 | 368.89 |
| Non-current other liabilities | 126.46 | 129.55 | 134.17 | 136.97 | |
| Non-current liabilities total | 126.46 | 129.55 | 134.17 | 136.97 | |
| Current trade creditors | 32.85 | 46.79 | 35.30 | 19.32 | 19.20 |
| Short-term deferred tax liabilities | 40.79 | 37.64 | 24.34 | 56.91 | 46.24 |
| Other non-interest bearing current liabilities | 85.92 | 7.05 | 7.05 | 7.05 | 7.05 |
| Accruals and deferred income | 45.78 | ||||
| Current liabilities total | 205.34 | 91.48 | 66.69 | 83.28 | 72.49 |
| Balance sheet total (liabilities) | 6 055.50 | 6 276.82 | 7 078.12 | 6 840.74 | 7 066.18 |
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