HEMCKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30282426
Gl Nøglegårdsvej 13, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -20.86 | -9.61 | -8.07 | ||
| EBIT | -20.86 | -9.61 | -8.07 | ||
| Other financial income | -48.47 | 2.19 | 2.86 | 0.16 | |
| Other financial expenses | -2.71 | -2.63 | -6.17 | -9.21 | -3.63 |
| Net income from associates (fin.) | -54.44 | 183.34 | 107.72 | 152.65 | |
| Pre-tax profit | -51.18 | -57.08 | 158.50 | 91.76 | 141.10 |
| Income taxes | 0.55 | 0.55 | 16.20 | ||
| Net earnings | -51.18 | -56.53 | 159.05 | 107.96 | 141.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.44 | 79.95 | |||
| Participating interests | 153.40 | 278.60 | 331.25 | ||
| Investments total | 54.44 | 233.34 | 278.60 | 331.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 82.19 | 2.86 | 3.00 | ||
| Current other receivables | 0.00 | 0.00 | 4.00 | 4.00 | 5.01 |
| Short term receivables total | 0.00 | 0.00 | 86.19 | 6.86 | 8.01 |
| Cash and bank deposits | 24.64 | 34.61 | |||
| Cash and cash equivalents | 24.64 | 34.61 | |||
| Balance sheet total (assets) | 54.45 | 0.00 | 319.53 | 310.10 | 373.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 103.40 | 228.60 | 281.25 | ||
| Retained earnings | -72.20 | - 123.38 | - 283.30 | - 249.46 | - 244.15 |
| Profit of the financial year | -51.18 | -56.53 | 159.05 | 107.96 | 141.10 |
| Shareholders equity total | 1.62 | -54.91 | 104.15 | 212.10 | 303.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 11.16 | 9.19 | ||
| Current owed to participating | 86.83 | 61.47 | |||
| Current owed to group member | 52.83 | 54.91 | 208.13 | ||
| Other non-interest bearing current liabilities | 1.01 | ||||
| Current liabilities total | 52.83 | 54.91 | 215.39 | 98.00 | 70.66 |
| Balance sheet total (liabilities) | 54.45 | 0.00 | 319.53 | 310.10 | 373.87 |
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