P Hemmingsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43944754
Høgevej 1, 3400 Hillerød
ph@selskov-elektric.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.63 | -16.12 |
| EBIT | -10.63 | -16.12 |
| Other financial expenses | -36.42 | -61.06 |
| Net income from associates (fin.) | 224.52 | |
| Pre-tax profit | -47.05 | 147.34 |
| Net earnings | -47.05 | 147.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 125.00 | 1 125.00 |
| Investments total | 1 125.00 | 1 125.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 37.30 | 4.34 |
| Cash and cash equivalents | 37.30 | 4.34 |
| Balance sheet total (assets) | 1 162.30 | 1 129.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Other reserves | -61.00 | |
| Retained earnings | - 108.05 | |
| Profit of the financial year | -47.05 | 147.34 |
| Shareholders equity total | -7.05 | 79.29 |
| Non-current deferred tax liabilities | 911.23 | 505.18 |
| Non-current liabilities total | 911.23 | 505.18 |
| Current loans from credit institutions | 224.52 | 465.77 |
| Current trade creditors | 8.00 | |
| Current owed to participating | 8.06 | |
| Other non-interest bearing current liabilities | 25.54 | 71.09 |
| Current liabilities total | 258.13 | 544.87 |
| Balance sheet total (liabilities) | 1 162.30 | 1 129.34 |
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