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 length1212121212
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 income19.60254.2629.58163.57165.53
Other financial expenses-50.22-49.99- 171.14-39.04-56.89
Pre-tax profit-48.23187.20- 158.16107.2991.38
Income taxes10.61-41.2934.80-23.60-20.09
Net earnings-37.62145.91- 123.3783.6871.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets70.3028.2162.4340.7921.20
Short term receivables total70.3028.2162.4340.7921.20
Other current investments1 973.791 604.36163.201 589.721 843.00
Cash and bank deposits278.96723.381 892.56453.56169.16
Cash and cash equivalents2 252.742 327.752 055.762 043.282 012.16
Balance sheet total (assets)2 323.052 355.952 118.192 084.072 033.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 106.671 954.651 982.751 737.391 686.07
Profit of the financial year-37.62145.91- 123.3783.6871.29
Shareholders equity total2 307.052 339.952 102.192 068.072 017.36
Non-current liabilities total
Other non-interest bearing current liabilities16.0016.0016.0016.0016.00
Current liabilities total16.0016.0016.0016.0016.00
Balance sheet total (liabilities)2 323.052 355.952 118.192 084.072 033.36
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