HEMA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29009511
Sandtoften 1, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.06 | 573.25 | 543.97 | 540.09 | 343.50 |
| Total depreciation | -69.11 | -69.11 | -69.11 | -69.11 | -69.11 |
| EBIT | 474.95 | 504.14 | 474.86 | 470.98 | 274.39 |
| Other financial income | 0.00 | 0.20 | 21.76 | ||
| Other financial expenses | -3.74 | -10.08 | -11.99 | -1.87 | -3.79 |
| Pre-tax profit | 471.22 | 494.06 | 462.86 | 469.31 | 292.35 |
| Income taxes | - 103.67 | - 108.69 | - 101.83 | - 103.25 | -64.32 |
| Net earnings | 367.55 | 385.37 | 361.03 | 366.06 | 228.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 711.72 | 5 642.61 | 5 573.50 | 5 504.38 | 5 435.27 |
| Tangible assets total | 5 711.72 | 5 642.61 | 5 573.50 | 5 504.38 | 5 435.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.96 | 125.46 | 125.00 | 125.00 | 125.00 |
| Current other receivables | 82.11 | 0.00 | 0.00 | 1 050.00 | 1 071.00 |
| Short term receivables total | 379.07 | 125.46 | 125.00 | 1 175.00 | 1 196.00 |
| Cash and bank deposits | 508.47 | 1 245.23 | 1 591.07 | 86.96 | 436.38 |
| Cash and cash equivalents | 508.47 | 1 245.23 | 1 591.07 | 86.96 | 436.38 |
| Balance sheet total (assets) | 6 599.26 | 7 013.30 | 7 289.56 | 6 766.35 | 7 067.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 1 000.00 | 300.00 | |||
| Retained earnings | 5 061.56 | 5 429.10 | 4 814.47 | 5 175.51 | 5 241.57 |
| Profit of the financial year | 367.55 | 385.37 | 361.03 | 366.06 | 228.04 |
| Shareholders equity total | 5 556.10 | 5 941.47 | 6 302.51 | 5 668.57 | 5 896.60 |
| Provisions | 537.64 | 551.39 | 565.15 | 578.91 | 590.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 91.71 | 89.83 | 182.91 | ||
| Short-term deferred tax liabilities | 89.91 | 94.93 | 88.07 | 89.49 | 52.79 |
| Other non-interest bearing current liabilities | 415.61 | 333.79 | 333.83 | 339.55 | 344.91 |
| Current liabilities total | 505.52 | 520.43 | 421.90 | 518.87 | 580.61 |
| Balance sheet total (liabilities) | 6 599.26 | 7 013.30 | 7 289.56 | 6 766.35 | 7 067.65 |
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