HEMH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33498705
Sneppevej 21, 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -5.00 | -5.62 | -20.41 |
| EBIT | -5.00 | -7.00 | -5.00 | -5.62 | -20.41 |
| Other financial income | 93.00 | 836.00 | 24.00 | 372.50 | 1 004.99 |
| Other financial expenses | - 442.00 | - 105.00 | - 675.00 | -17.75 | -3.45 |
| Pre-tax profit | - 354.00 | 724.00 | - 656.00 | 349.14 | 981.14 |
| Income taxes | 78.00 | - 159.00 | 144.00 | -76.51 | - 215.84 |
| Net earnings | - 276.00 | 565.00 | - 512.00 | 272.63 | 765.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.00 | 7.00 | 5.00 | 5.40 | 17.60 |
| Current deferred tax assets | 93.00 | 155.00 | 103.56 | ||
| Short term receivables total | 106.00 | 7.00 | 160.00 | 108.96 | 17.60 |
| Other current investments | 8 841.00 | 8 542.00 | 7 701.00 | 8 020.49 | 9 821.89 |
| Cash and bank deposits | 6 870.00 | 7 296.00 | 7 435.00 | 6 766.71 | 5 937.00 |
| Cash and cash equivalents | 15 711.00 | 15 838.00 | 15 136.00 | 14 787.20 | 15 758.89 |
| Balance sheet total (assets) | 15 817.00 | 15 845.00 | 15 296.00 | 14 896.16 | 15 776.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 57.00 | 57.00 | 58.90 | 61.00 |
| Retained earnings | 14 767.00 | 14 434.00 | 14 942.00 | 14 370.93 | 14 582.56 |
| Profit of the financial year | - 276.00 | 565.00 | - 512.00 | 272.63 | 765.30 |
| Shareholders equity total | 15 216.00 | 15 181.00 | 14 612.00 | 14 827.46 | 15 533.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | |||
| Current owed to participating | 11.00 | 10.00 | 9.00 | 52.88 | 99.28 |
| Short-term deferred tax liabilities | 30.00 | 114.28 | |||
| Other non-interest bearing current liabilities | 590.00 | 624.00 | 675.00 | 2.06 | 15.31 |
| Current liabilities total | 601.00 | 664.00 | 684.00 | 68.69 | 242.62 |
| Balance sheet total (liabilities) | 15 817.00 | 15 845.00 | 15 296.00 | 14 896.16 | 15 776.49 |
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