L. Hempel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42639540
Gudenåvej 92, 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.50 | -6.94 | -7.29 |
| EBIT | -13.50 | -6.94 | -7.29 |
| Other financial income | 25.00 | 25.00 | 60.00 |
| Other financial expenses | -16.91 | -50.01 | -48.14 |
| Pre-tax profit | -5.41 | -31.96 | 4.57 |
| Income taxes | -0.99 | ||
| Net earnings | -5.41 | -31.96 | 3.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 667.00 | 667.00 | 667.00 |
| Long term receivables total | 667.00 | 667.00 | 667.00 |
| Inventories total | |||
| Current other receivables | 0.43 | ||
| Short term receivables total | 0.43 | ||
| Balance sheet total (assets) | 667.00 | 667.43 | 667.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.41 | -37.37 | |
| Profit of the financial year | -5.41 | -31.96 | 3.58 |
| Shareholders equity total | 34.59 | 2.63 | 6.21 |
| Non-current owed to group member | 25.26 | 20.68 | |
| Non-current liabilities total | 25.26 | 20.68 | |
| Current loans from credit institutions | 611.66 | 639.55 | 639.12 |
| Current owed to participating | 20.75 | ||
| Short-term deferred tax liabilities | 0.99 | ||
| Current liabilities total | 632.41 | 639.55 | 640.11 |
| Balance sheet total (liabilities) | 667.00 | 667.43 | 667.00 |
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