HEMMET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27492096
Skansevej 94, 3400 Hillerød
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit85.3646.8544.1645.7349.30
Total depreciation-9.50-9.50-9.50-9.50-9.50
EBIT75.8637.3534.6636.2439.80
Other financial income0.47
Other financial expenses-10.03-9.55-10.56-12.08-27.43
Pre-tax profit66.3027.8024.1024.1612.37
Income taxes-16.72-8.38-7.61-7.48-4.93
Net earnings49.5819.4216.4816.687.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters928.55919.05909.55900.05890.55
Tangible assets total928.55919.05909.55900.05890.55
Investments total
Long term receivables total
Inventories total
Current other receivables1.111.111.111.111.11
Short term receivables total1.111.111.111.111.11
Cash and bank deposits21.1615.399.575.1111.77
Cash and cash equivalents21.1615.399.575.1111.77
Balance sheet total (assets)950.82935.55920.24906.27903.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-55.43-5.8513.5630.0546.73
Profit of the financial year49.5819.4216.4816.687.44
Shareholders equity total119.15138.56155.05171.73179.17
Non-current loans from credit institutions659.19621.21583.75548.98473.66
Non-current liabilities total659.19621.21583.75548.98473.66
Current loans from credit institutions38.0038.0038.0038.0085.20
Short-term deferred tax liabilities21.0022.2912.459.436.66
Other non-interest bearing current liabilities113.49115.49130.99138.13158.75
Current liabilities total172.49175.78181.44185.56250.61
Balance sheet total (liabilities)950.82935.55920.24906.27903.44
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