S. Hempel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40727299
Rundholtsvej 54, 2300 København S
sorenhempel@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.76 | -4.48 | ||
| EBIT | -3.76 | -4.48 | ||
| Other financial income | 3.59 | |||
| Other financial expenses | -3.20 | -0.00 | -0.03 | - 204.14 |
| Reduction non-current investment assets | -3.89 | |||
| Net income from associates (fin.) | -3.89 | 3.89 | ||
| Pre-tax profit | -3.49 | 3.89 | -3.79 | - 208.63 |
| Income taxes | -0.07 | |||
| Net earnings | -3.49 | 3.82 | -3.79 | - 208.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12.22 | 10.00 | 10.00 | |
| Investments total | 12.22 | 10.00 | 10.00 | |
| Non-current loans receivable | -6.11 | |||
| Long term receivables total | -6.11 | |||
| Inventories total | ||||
| Current other receivables | 194.09 | 194.09 | 194.09 | |
| Short term receivables total | 194.09 | 194.09 | 194.09 | |
| Cash and bank deposits | 0.18 | |||
| Cash and cash equivalents | 0.18 | |||
| Balance sheet total (assets) | 200.20 | 204.09 | 204.09 | 0.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.49 | 0.33 | -3.46 | |
| Profit of the financial year | -3.49 | 3.82 | -3.79 | - 208.63 |
| Shareholders equity total | 36.51 | 40.33 | 36.54 | - 172.09 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.66 | |||
| Current owed to participating | 163.70 | 163.70 | 166.89 | 172.27 |
| Other non-interest bearing current liabilities | 0.07 | |||
| Current liabilities total | 163.70 | 163.76 | 167.55 | 172.27 |
| Balance sheet total (liabilities) | 200.20 | 204.09 | 204.09 | 0.18 |
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