J. HEMMINGSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32937942
Kirkebakken 16, Karrebæk 4736 Karrebæksminde
tel: 23237046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.28 | -61.38 | - 101.30 | -52.05 | -68.39 |
| Total depreciation | -13.27 | -17.69 | -17.69 | -17.69 | |
| EBIT | -19.28 | -74.65 | - 118.99 | -69.75 | -86.08 |
| Other financial income | 4.82 | 6.39 | 18.31 | ||
| Other financial expenses | -14.53 | -6.24 | -14.63 | -48.84 | -69.70 |
| Net income from associates (fin.) | 1 282.44 | 793.87 | 787.36 | 1 223.88 | 1 742.10 |
| Pre-tax profit | 1 253.45 | 712.98 | 653.73 | 1 111.69 | 1 604.63 |
| Income taxes | 2.99 | -18.15 | 16.29 | 13.48 | 31.47 |
| Net earnings | 1 256.44 | 694.84 | 670.02 | 1 125.16 | 1 636.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 201.68 | 2 183.99 | 2 166.30 | 2 148.60 | |
| Tangible assets total | 2 201.68 | 2 183.99 | 2 166.30 | 2 148.60 | |
| Holdings in group member companies | 871.45 | 1 165.32 | 1 452.68 | 2 176.56 | 2 918.66 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 36.60 |
| Investments total | 896.45 | 1 190.32 | 1 477.68 | 2 201.56 | 2 955.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.29 | ||||
| Current other receivables | 7.50 | 450.05 | |||
| Current deferred tax assets | 345.62 | 236.09 | 234.83 | 350.22 | 499.93 |
| Short term receivables total | 353.12 | 236.09 | 373.12 | 350.22 | 949.98 |
| Cash and bank deposits | 1 870.18 | 54.15 | 66.25 | 1 320.38 | 1 455.54 |
| Cash and cash equivalents | 1 870.18 | 54.15 | 66.25 | 1 320.38 | 1 455.54 |
| Balance sheet total (assets) | 3 119.75 | 3 682.24 | 4 101.04 | 6 038.45 | 7 509.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 768.31 | 1 062.18 | 907.48 | 1 131.36 | 1 418.66 |
| Retained earnings | 581.48 | 1 486.85 | 2 277.49 | 2 662.63 | 3 432.99 |
| Profit of the financial year | 1 256.44 | 694.84 | 670.02 | 1 125.16 | 1 636.10 |
| Shareholders equity total | 2 742.74 | 3 381.07 | 3 993.89 | 5 060.16 | 6 635.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1.43 | 44.04 | 4.44 | ||
| Current owed to group member | 43.29 | 90.75 | 761.21 | 525.67 | |
| Short-term deferred tax liabilities | 324.29 | 153.96 | 88.56 | 203.17 | 340.46 |
| Other non-interest bearing current liabilities | 4.42 | 6.15 | 5.92 | ||
| Current liabilities total | 377.02 | 301.17 | 107.15 | 978.30 | 874.12 |
| Balance sheet total (liabilities) | 3 119.75 | 3 682.24 | 4 101.04 | 6 038.45 | 7 509.38 |
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