Hempsall Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41367318
Stumpedyssevej 2, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -6.25 | -6.88 | -7.00 | -9.22 |
| EBIT | -8.75 | -6.25 | -6.88 | -7.00 | -9.22 |
| Other financial income | 10.14 | 21.01 | 23.11 | 25.43 | |
| Other financial expenses | -4.78 | -8.59 | -9.13 | -9.61 | -10.90 |
| Pre-tax profit | -3.39 | 6.17 | 7.11 | 8.82 | -20.13 |
| Income taxes | 0.75 | -1.34 | -1.56 | -1.96 | |
| Net earnings | -2.64 | 4.83 | 5.55 | 6.86 | -20.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 279.69 | ||||
| Long term receivables total | 279.69 | ||||
| Inventories total | |||||
| Current other receivables | 210.14 | 231.15 | 254.27 | 279.69 | |
| Current deferred tax assets | 0.75 | ||||
| Short term receivables total | 210.88 | 231.15 | 254.27 | 279.69 | |
| Cash and bank deposits | 37.48 | 37.23 | 37.05 | 37.05 | 37.05 |
| Cash and cash equivalents | 37.48 | 37.23 | 37.05 | 37.05 | 37.05 |
| Balance sheet total (assets) | 248.36 | 268.38 | 291.31 | 316.74 | 316.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.64 | 2.19 | 7.74 | 14.60 | |
| Profit of the financial year | -2.64 | 4.83 | 5.55 | 6.86 | -20.13 |
| Shareholders equity total | 37.36 | 42.19 | 47.74 | 54.60 | 34.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.88 | 7.00 | 8.37 |
| Current owed to participating | 204.76 | 219.34 | 234.51 | 250.86 | 268.77 |
| Short-term deferred tax liabilities | 0.59 | 1.56 | 1.96 | ||
| Other non-interest bearing current liabilities | 0.63 | 2.32 | 5.13 | ||
| Current liabilities total | 211.01 | 226.19 | 243.58 | 262.14 | 282.27 |
| Balance sheet total (liabilities) | 248.36 | 268.38 | 291.31 | 316.74 | 316.74 |
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