HEMM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31178444
Tomsagervej 2, 8230 Åbyhøj
hemminvest@gmail.com
tel: 53727023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 551.78 | - 643.37 | -1 141.73 | - 424.80 | - 953.31 |
| EBIT | - 551.78 | - 643.37 | -1 141.73 | - 424.80 | - 953.31 |
| Other financial income | 200.61 | 744.61 | 582.23 | 2 129.97 | 2 961.15 |
| Other financial expenses | - 173.08 | -47.20 | -2 801.48 | - 279.86 | - 165.03 |
| Reduction non-current investment assets | -1 193.60 | - 230.42 | -43.25 | -49.40 | |
| Income from other inv. held as non-curr. assets | 17 259.15 | 902.10 | |||
| Net income from associates (fin.) | 6 316.08 | ||||
| Pre-tax profit | 5 791.82 | 16 119.58 | -2 689.30 | 1 382.05 | 1 793.42 |
| Income taxes | 198.00 | - 198.00 | |||
| Net earnings | 5 791.82 | 16 317.58 | -2 689.30 | 1 184.05 | 1 793.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 44.25 | 44.25 | |
| Investments total | 20.00 | 20.00 | 44.25 | 44.25 | |
| Non-curr. owed by particip. interest comp. | 375.00 | 375.00 | 688.44 | 715.98 | |
| Non-current loans receivable | 3 670.30 | 3 228.78 | 3 728.94 | 4 487.49 | 3 651.65 |
| Non-current other receivables | 210.00 | 359.54 | 607.34 | 840.34 | 2 840.34 |
| Long term receivables total | 3 880.29 | 3 963.32 | 4 711.28 | 6 016.27 | 7 207.97 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 536.46 | 154.93 | 474.35 | 561.56 | 395.16 |
| Current other receivables | 1 232.52 | 411.20 | 504.80 | ||
| Current deferred tax assets | 205.31 | 320.43 | 35.93 | 35.93 | |
| Short term receivables total | 1 768.99 | 360.24 | 794.78 | 1 008.69 | 935.89 |
| Other current investments | 1 609.21 | 13 651.27 | 4 714.53 | 154.65 | |
| Cash and bank deposits | 434.67 | 3 164.73 | 168.08 | 221.74 | 33.55 |
| Cash and cash equivalents | 2 043.88 | 16 816.00 | 4 882.60 | 376.39 | 33.55 |
| Balance sheet total (assets) | 7 693.16 | 21 159.56 | 10 408.66 | 7 445.60 | 8 221.65 |
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 | 4 050.00 | 8 600.00 | 8 975.00 | 135.00 |
| Other reserves | -3 050.00 | -8 600.00 | -8 975.00 | ||
| Retained earnings | 1 280.24 | 3 022.06 | 10 739.64 | - 924.66 | 124.39 |
| Profit of the financial year | 5 791.82 | 16 317.58 | -2 689.30 | 1 184.05 | 1 793.42 |
| Shareholders equity total | 7 310.06 | 20 464.65 | 8 175.34 | 384.39 | 2 177.82 |
| Non-current deferred tax liabilities | 5 500.00 | 5 000.00 | |||
| Non-current liabilities total | 5 500.00 | 5 000.00 | |||
| Current loans from credit institutions | 500.00 | 650.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 97.52 | |
| Current owed to participating | 426.20 | 1 787.49 | 778.97 | 44.46 | |
| Other non-interest bearing current liabilities | 373.10 | 258.71 | 435.83 | 184.72 | 349.37 |
| Current liabilities total | 383.10 | 694.92 | 2 233.32 | 1 561.21 | 1 043.84 |
| Balance sheet total (liabilities) | 7 693.16 | 21 159.56 | 10 408.66 | 7 445.60 | 8 221.65 |
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