Hemme ApS — Credit Rating and Financial Key Figures
CVR number: 41206837
Slotsbakkevænget 16, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -9.17 | -4.06 | -4.38 | -4.13 |
EBIT | -9.17 | -4.06 | -4.38 | -4.13 |
Other financial income | 0.17 | 0.64 | 0.55 | |
Other financial expenses | -0.99 | -0.01 | -0.79 | |
Net income from associates (fin.) | 364.49 | 149.73 | 22.97 | 206.39 |
Pre-tax profit | 354.50 | 146.30 | 18.36 | 202.27 |
Net earnings | 354.50 | 146.30 | 18.36 | 202.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 402.68 | 552.41 | 591.38 | 797.77 |
Investments total | 402.68 | 552.41 | 591.38 | 797.77 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 34.17 | 30.75 | 11.18 | 7.05 |
Short term receivables total | 34.17 | 30.75 | 11.18 | 7.05 |
Cash and bank deposits | 0.36 | 0.35 | 0.36 | 0.36 |
Cash and cash equivalents | 0.36 | 0.35 | 0.36 | 0.36 |
Balance sheet total (assets) | 437.21 | 583.51 | 602.91 | 805.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 364.49 | 514.22 | 537.18 | 743.58 |
Retained earnings | - 364.49 | - 159.72 | -36.38 | - 224.41 |
Profit of the financial year | 354.50 | 146.30 | 18.36 | 202.27 |
Shareholders equity total | 394.50 | 540.80 | 559.16 | 761.43 |
Non-current liabilities total | ||||
Current loans from credit institutions | 38.96 | 38.97 | ||
Current trade creditors | 3.75 | 3.75 | 4.00 | 4.00 |
Current owed to participating | 39.75 | 39.75 | ||
Current liabilities total | 42.72 | 42.72 | 43.75 | 43.75 |
Balance sheet total (liabilities) | 437.21 | 583.51 | 602.91 | 805.18 |
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