Hemmelig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42237736
Ringvej 8, 5853 Ørbæk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.25 | -6.51 |
| EBIT | -10.25 | -6.51 |
| Other financial income | 1.40 | |
| Pre-tax profit | -10.25 | -5.11 |
| Net earnings | -10.25 | -5.11 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 260.00 | 260.00 |
| Investments total | 260.00 | 260.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 68.51 | 71.35 |
| Short term receivables total | 68.51 | 71.35 |
| Cash and bank deposits | 0.15 | 0.70 |
| Cash and cash equivalents | 0.15 | 0.70 |
| Balance sheet total (assets) | 328.66 | 332.05 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 220.00 | 209.75 |
| Profit of the financial year | -10.25 | -5.11 |
| Shareholders equity total | 249.75 | 244.65 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Current owed to participating | 74.90 | 83.41 |
| Current liabilities total | 78.90 | 87.41 |
| Balance sheet total (liabilities) | 328.66 | 332.05 |
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