HEMMERS ApS — Credit Rating and Financial Key Figures
CVR number: 32775403
Plantagevej 58, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.85 | -9.39 | -10.38 | -3.38 | -3.56 |
| EBIT | -47.85 | -9.39 | -10.38 | -3.38 | -3.56 |
| Other financial income | 37.94 | 2.90 | 24.10 | 58.59 | 60.87 |
| Other financial expenses | -35.91 | -5.38 | -5.06 | -3.71 | -1.18 |
| Net income from associates (fin.) | -17.40 | 353.60 | - 467.91 | -65.75 | 0.07 |
| Pre-tax profit | -63.22 | 341.74 | - 459.24 | -14.24 | 56.20 |
| Income taxes | 90.16 | 2.13 | -1.94 | -11.40 | -12.34 |
| Net earnings | 26.95 | 343.86 | - 461.17 | -25.64 | 43.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 380.11 | 1 733.71 | 65.81 | 40.07 | |
| Investments total | 1 380.11 | 1 733.71 | 65.81 | 40.07 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 943.59 | 112.55 | 1 453.89 | 1 507.14 | 1 553.03 |
| Current other receivables | 6.25 | 6.25 | 0.01 | ||
| Current deferred tax assets | 32.57 | 35.75 | 42.11 | ||
| Short term receivables total | 982.41 | 154.56 | 1 496.00 | 1 507.14 | 1 553.03 |
| Cash and bank deposits | 717.15 | 651.46 | 404.75 | 330.77 | 165.87 |
| Cash and cash equivalents | 717.15 | 651.46 | 404.75 | 330.77 | 165.87 |
| Balance sheet total (assets) | 3 079.67 | 2 539.73 | 1 966.56 | 1 837.92 | 1 758.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 676.98 | ||||
| Retained earnings | 1 364.44 | 2 011.87 | 2 184.83 | 1 605.86 | 1 458.22 |
| Profit of the financial year | 26.95 | 343.86 | - 461.17 | -25.64 | 43.86 |
| Shareholders equity total | 2 248.67 | 2 537.23 | 1 963.06 | 1 823.02 | 1 749.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 828.50 | ||||
| Short-term deferred tax liabilities | 11.40 | 0.34 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 3.50 | 3.50 | 9.55 |
| Current liabilities total | 831.01 | 2.50 | 3.50 | 14.90 | 9.89 |
| Balance sheet total (liabilities) | 3 079.67 | 2 539.73 | 1 966.56 | 1 837.92 | 1 758.97 |
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