HEMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28286511
Spurvevej 18, 4250 Fuglebjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.93 | -49.98 | -40.25 | -57.21 | -74.20 |
| Employee benefit expenses | - 112.70 | - 223.87 | - 244.81 | - 245.96 | - 244.32 |
| EBIT | - 168.64 | - 273.85 | - 285.06 | - 303.17 | - 318.51 |
| Other financial income | 1 981.34 | 705.75 | 65.60 | 935.30 | 323.81 |
| Other financial expenses | -11.79 | -16.22 | - 297.50 | -7.39 | -6.72 |
| Net income from associates (fin.) | 114.74 | ||||
| Pre-tax profit | 1 800.91 | 415.68 | - 516.95 | 739.48 | -1.43 |
| Income taxes | - 122.81 | -96.55 | -23.69 | ||
| Net earnings | 1 678.10 | 319.13 | - 516.95 | 715.78 | -1.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Non-curr. owed by particip. interest comp. | 236.00 | 229.00 | |||
| Non-current other receivables | 265.71 | ||||
| Long term receivables total | 501.71 | 229.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 43.71 | 16.56 | 16.34 | 42.23 | |
| Short term receivables total | 43.71 | 16.56 | 16.34 | 42.23 | |
| Other current investments | 6 365.92 | 7 699.18 | 6 380.68 | 7 485.60 | 5 342.24 |
| Cash and bank deposits | 1 652.21 | 564.38 | 1 422.60 | 954.44 | 25.92 |
| Cash and cash equivalents | 8 018.13 | 8 263.56 | 7 803.28 | 8 440.04 | 5 368.16 |
| Balance sheet total (assets) | 8 544.85 | 8 561.28 | 7 844.84 | 8 456.38 | 5 410.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 117.80 | 61.00 | |
| Retained earnings | 6 404.65 | 7 882.75 | 8 084.09 | 7 506.13 | 5 247.54 |
| Profit of the financial year | 1 678.10 | 319.13 | - 516.95 | 715.78 | -1.43 |
| Shareholders equity total | 8 407.75 | 8 526.89 | 7 809.93 | 8 407.92 | 5 371.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.52 | ||||
| Short-term deferred tax liabilities | 114.06 | ||||
| Other non-interest bearing current liabilities | 23.03 | 34.39 | 34.90 | 44.94 | 39.28 |
| Current liabilities total | 137.09 | 34.39 | 34.90 | 48.46 | 39.28 |
| Balance sheet total (liabilities) | 8 544.85 | 8 561.28 | 7 844.84 | 8 456.38 | 5 410.39 |
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