Hemdrup-Löwen Holding ApS. — Credit Rating and Financial Key Figures
CVR number: 40451811
Jyllandsgade 14, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.42 | -0.42 | -0.42 | -0.43 | -0.78 |
Gross profit | -0.42 | -0.42 | -0.42 | -0.43 | -0.78 |
EBIT | -0.42 | -0.42 | -0.42 | -0.43 | -0.78 |
Other financial income | 10.29 | ||||
Other financial expenses | -0.55 | -0.36 | -0.37 | ||
Income from other inv. held as non-curr. assets | 400.00 | 170.08 | 18.86 | 494.92 | 249.91 |
Pre-tax profit | 409.32 | 169.30 | 18.07 | 494.49 | 249.13 |
Income taxes | -2.05 | ||||
Net earnings | 407.27 | 169.30 | 18.07 | 494.49 | 249.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 884.35 | 654.43 | 573.29 | 1 641.51 | 888.88 |
Investments total | 884.35 | 654.43 | 573.29 | 1 641.51 | 888.88 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 100.00 | 100.00 | |||
Current other receivables | 0.06 | ||||
Short term receivables total | 100.00 | 100.00 | 0.06 | ||
Cash and bank deposits | 36.81 | 55.02 | 27.23 | 26.81 | 26.13 |
Cash and cash equivalents | 36.81 | 55.02 | 27.23 | 26.81 | 26.13 |
Balance sheet total (assets) | 921.16 | 809.46 | 700.53 | 1 668.32 | 915.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 300.00 | 100.00 | 120.20 | 122.00 | |
Other reserves | 996.78 | 50.19 | |||
Retained earnings | - 188.16 | 468.94 | 629.92 | 373.27 | |
Profit of the financial year | 407.27 | 169.30 | 18.07 | 494.49 | 249.13 |
Shareholders equity total | 569.11 | 788.24 | 697.99 | 1 661.48 | 844.59 |
Non-current liabilities total | |||||
Current owed to participating | 50.00 | 19.00 | |||
Short-term deferred tax liabilities | 2.05 | 2.22 | 2.54 | 6.84 | 70.48 |
Other non-interest bearing current liabilities | 300.00 | ||||
Current liabilities total | 352.05 | 21.22 | 2.54 | 6.84 | 70.48 |
Balance sheet total (liabilities) | 921.16 | 809.46 | 700.53 | 1 668.32 | 915.07 |
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