Hempel Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 43408887
Amaliegade 8, 1256 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -89.75 | -80.61 | - 188.16 |
| EBIT | -89.75 | -80.61 | - 188.16 |
| Other financial income | 1.57 | 15.79 | 3 035.40 |
| Other financial expenses | -0.02 | -3 733.76 | -1.92 |
| Pre-tax profit | -88.19 | -3 798.58 | 2 845.32 |
| Income taxes | 19.40 | -19.40 | |
| Net earnings | -68.79 | -3 817.98 | 2 845.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 230.61 | 21 408.70 | 25 917.70 |
| Long term receivables total | 1 230.61 | 21 408.70 | 25 917.70 |
| Inventories total | |||
| Current deferred tax assets | 19.40 | ||
| Short term receivables total | 19.40 | ||
| Cash and bank deposits | 1 210.94 | 21.43 | 609.10 |
| Cash and cash equivalents | 1 210.94 | 21.43 | 609.10 |
| Balance sheet total (assets) | 2 460.96 | 21 430.13 | 26 526.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Retained earnings | 999.00 | 930.21 | -2 887.77 |
| Profit of the financial year | -68.79 | -3 817.98 | 2 845.32 |
| Shareholders equity total | 971.21 | -2 846.77 | -1.45 |
| Non-current liabilities total | |||
| Current trade creditors | 151.88 | 178.25 | |
| Current owed to group member | 1 400.00 | 24 125.03 | 26 350.00 |
| Other non-interest bearing current liabilities | 89.75 | ||
| Current liabilities total | 1 489.75 | 24 276.90 | 26 528.25 |
| Balance sheet total (liabilities) | 2 460.96 | 21 430.13 | 26 526.80 |
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