HEMA2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34471878
Ågården 44, 2635 Ishøj
tel: 41777790
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -21.00 | - 212.00 | - 278.00 | -16.38 |
| EBIT | -19.00 | -21.00 | - 212.00 | - 278.00 | -16.38 |
| Other financial income | 70.00 | 53.00 | 39.00 | 32.00 | 29.86 |
| Other financial expenses | -95.00 | -69.00 | -54.00 | -74.00 | - 113.18 |
| Net income from associates (fin.) | 446.00 | 336.00 | - 504.00 | -1 076.00 | -2.20 |
| Pre-tax profit | 402.00 | 299.00 | - 731.00 | -1 396.00 | - 101.90 |
| Net earnings | 402.00 | 299.00 | - 731.00 | -1 396.00 | - 101.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 556.00 | 1 668.00 | 1 079.00 | 2.00 | |
| Investments total | 1 556.00 | 1 668.00 | 1 079.00 | 2.00 | |
| Non-current loans receivable | 7.00 | 7.00 | 7.00 | 7.00 | 7.38 |
| Non-current other receivables | 1 401.00 | 776.00 | 791.00 | 440.00 | |
| Long term receivables total | 1 408.00 | 783.00 | 798.00 | 447.00 | 7.38 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.00 | 2.00 | 2.00 | ||
| Current other receivables | 439.00 | 310.00 | 133.00 | 250.00 | 172.70 |
| Short term receivables total | 439.00 | 337.00 | 135.00 | 252.00 | 172.70 |
| Cash and bank deposits | 1.00 | 66.00 | 72.00 | 1.00 | 191.76 |
| Cash and cash equivalents | 1.00 | 66.00 | 72.00 | 1.00 | 191.76 |
| Balance sheet total (assets) | 3 404.00 | 2 854.00 | 2 084.00 | 702.00 | 371.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 880.00 | 990.00 | 401.00 | ||
| Retained earnings | - 654.00 | - 362.00 | 526.00 | 196.00 | -1 199.83 |
| Profit of the financial year | 402.00 | 299.00 | - 731.00 | -1 396.00 | - 101.90 |
| Shareholders equity total | 708.00 | 1 007.00 | 276.00 | -1 120.00 | -1 221.73 |
| Non-current loans from credit institutions | 775.00 | ||||
| Non-current liabilities total | 775.00 | ||||
| Current loans from credit institutions | 666.00 | 188.00 | |||
| Current owed to participating | 1 241.00 | 1 645.00 | 1 794.00 | 1 791.00 | 1 580.06 |
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 14.00 | 31.00 | 13.50 |
| Current liabilities total | 1 921.00 | 1 847.00 | 1 808.00 | 1 822.00 | 1 593.56 |
| Balance sheet total (liabilities) | 3 404.00 | 2 854.00 | 2 084.00 | 702.00 | 371.84 |
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