HEMCKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30282426
Poppelvej 23, 3450 Allerød
tel: 20291947
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.07 | -7.98 | |||
| Costs of management | -20.86 | -9.61 | |||
| EBIT | -20.86 | -9.61 | -8.07 | -7.98 | |
| Other financial income | 2.19 | 2.86 | 0.01 | 2.27 | |
| Other financial expenses | -2.63 | -6.17 | -9.21 | -3.49 | 0.04 |
| Net income from associates (fin.) | -54.44 | 183.34 | 107.72 | 102.65 | 135.70 |
| Pre-tax profit | -57.08 | 158.50 | 91.76 | 91.10 | 130.02 |
| Income taxes | 0.55 | 0.55 | 16.20 | ||
| Net earnings | -56.53 | 159.05 | 107.96 | 91.10 | 130.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.95 | 331.25 | 416.94 | ||
| Participating interests | 153.40 | 278.60 | |||
| Investments total | 233.34 | 278.60 | 331.25 | 416.94 | |
| Non-curr. owed by particip. interest comp. | 3.00 | ||||
| Long term receivables total | 3.00 | ||||
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Current owed by particip. interest comp. | 82.19 | 2.86 | |||
| Current other receivables | 0.00 | 4.00 | 4.00 | 1.01 | |
| Short term receivables total | 0.00 | 86.19 | 6.86 | 5.01 | |
| Cash and bank deposits | 24.64 | 34.61 | 54.75 | ||
| Cash and cash equivalents | 24.64 | 34.61 | 54.75 | ||
| Balance sheet total (assets) | 0.00 | 319.53 | 310.10 | 373.87 | 471.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 103.40 | 228.60 | 281.25 | 316.94 | |
| Retained earnings | - 123.38 | - 283.30 | - 249.46 | - 194.15 | - 138.74 |
| Profit of the financial year | -56.53 | 159.05 | 107.96 | 91.10 | 130.02 |
| Shareholders equity total | -54.91 | 104.15 | 212.10 | 303.20 | 433.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 11.16 | 9.19 | 7.00 | |
| Current owed to participating | 86.83 | 61.47 | 31.47 | ||
| Current owed to group member | 54.91 | 208.13 | |||
| Other non-interest bearing current liabilities | 1.01 | ||||
| Current liabilities total | 54.91 | 215.39 | 98.00 | 70.66 | 38.47 |
| Balance sheet total (liabilities) | 0.00 | 319.53 | 310.10 | 373.87 | 471.69 |
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