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Hempel Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 43408887
Amaliegade 8, 1256 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-89.75-80.61- 188.16- 343.89
EBIT-89.75-80.61- 188.16- 343.89
Other financial income1.5715.794 833.6049.38
Other financial expenses-0.02-3 733.76-1 800.11-3 401.85
Pre-tax profit-88.19-3 798.582 845.32-3 696.37
Income taxes19.40-19.40
Net earnings-68.79-3 817.982 845.32-3 696.37

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 230.6121 408.7025 917.7037 864.17
Long term receivables total1 230.6121 408.7025 917.7037 864.17
Inventories total
Current deferred tax assets19.40
Short term receivables total19.40
Cash and bank deposits1 210.9421.43609.1012.39
Cash and cash equivalents1 210.9421.43609.1012.39
Balance sheet total (assets)2 460.9621 430.1326 526.8037 876.56

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital41.0041.0041.0041.00
Retained earnings999.00930.21-2 887.77-42.45
Profit of the financial year-68.79-3 817.982 845.32-3 696.37
Shareholders equity total971.21-2 846.77-1.45-3 697.81
Non-current liabilities total
Current trade creditors151.88178.25174.38
Current owed to group member1 400.0024 125.0326 350.0041 400.00
Other non-interest bearing current liabilities89.75
Current liabilities total1 489.7524 276.9026 528.2541 574.38
Balance sheet total (liabilities)2 460.9621 430.1326 526.8037 876.56
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