HANS CHRISTIAN HEMPLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29835985
Lindeallé 38, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -17.62 | -17.07 | -16.60 | -17.25 | -17.26 |
EBIT | -17.62 | -17.07 | -16.60 | -17.25 | -17.26 |
Other financial income | 19.60 | 254.26 | 29.58 | 163.57 | 165.53 |
Other financial expenses | -50.22 | -49.99 | - 171.14 | -39.04 | -56.89 |
Pre-tax profit | -48.23 | 187.20 | - 158.16 | 107.29 | 91.38 |
Income taxes | 10.61 | -41.29 | 34.80 | -23.60 | -20.09 |
Net earnings | -37.62 | 145.91 | - 123.37 | 83.68 | 71.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 70.30 | 28.21 | 62.43 | 40.79 | 21.20 |
Short term receivables total | 70.30 | 28.21 | 62.43 | 40.79 | 21.20 |
Other current investments | 1 973.79 | 1 604.36 | 163.20 | 1 589.72 | 1 843.00 |
Cash and bank deposits | 278.96 | 723.38 | 1 892.56 | 453.56 | 169.16 |
Cash and cash equivalents | 2 252.74 | 2 327.75 | 2 055.76 | 2 043.28 | 2 012.16 |
Balance sheet total (assets) | 2 323.05 | 2 355.95 | 2 118.19 | 2 084.07 | 2 033.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 2 106.67 | 1 954.65 | 1 982.75 | 1 737.39 | 1 686.07 |
Profit of the financial year | -37.62 | 145.91 | - 123.37 | 83.68 | 71.29 |
Shareholders equity total | 2 307.05 | 2 339.95 | 2 102.19 | 2 068.07 | 2 017.36 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
Current liabilities total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
Balance sheet total (liabilities) | 2 323.05 | 2 355.95 | 2 118.19 | 2 084.07 | 2 033.36 |
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