August & Hemmingsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39188775
Sankt Peders Stræde 43, 1453 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -4.03 | -4.33 | -2.14 |
| EBIT | -1.25 | -1.25 | -4.03 | -4.33 | -2.14 |
| Other financial income | 8.13 | 8.28 | 9.18 | 96.28 | 90.53 |
| Other financial expenses | -9.41 | -21.77 | -7.15 | ||
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | 6.88 | 7.03 | -4.26 | 70.18 | 581.25 |
| Income taxes | 0.46 | -1.03 | -19.23 | -19.42 | |
| Net earnings | 7.34 | 7.03 | -5.29 | 50.95 | 561.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 342.20 | 1 342.20 | 1 342.20 | 1 342.20 | 1 342.20 |
| Investments total | 1 342.20 | 1 342.20 | 1 342.20 | 1 342.20 | 1 342.20 |
| Non-current loans receivable | 466.93 | 1 050.07 | |||
| Long term receivables total | 466.93 | 1 050.07 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 410.31 | 417.34 | 25.27 | 233.77 | |
| Current other receivables | 203.35 | 180.80 | 41.46 | ||
| Short term receivables total | 410.31 | 417.34 | 228.61 | 414.57 | 41.46 |
| Cash and bank deposits | 396.80 | 9.28 | 5.94 | ||
| Cash and cash equivalents | 396.80 | 9.28 | 5.94 | ||
| Balance sheet total (assets) | 1 752.51 | 1 759.54 | 1 967.61 | 2 232.98 | 2 439.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 1 693.92 | 1 701.26 | 1 708.29 | 1 702.99 | 1 618.94 |
| Profit of the financial year | 7.34 | 7.03 | -5.29 | 50.95 | 561.83 |
| Shareholders equity total | 1 751.26 | 1 758.29 | 1 752.99 | 1 803.94 | 2 365.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | ||
| Current owed to group member | 28.91 | ||||
| Short-term deferred tax liabilities | 213.37 | 212.40 | 25.83 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 215.39 | 17.66 | |
| Current liabilities total | 1.25 | 1.25 | 214.62 | 429.04 | 73.90 |
| Balance sheet total (liabilities) | 1 752.51 | 1 759.54 | 1 967.61 | 2 232.98 | 2 439.67 |
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