AAGE HEMPEL A/S — Credit Rating and Financial Key Figures
CVR number: 55291012
Stockholmsgade 41, 2100 København Ø
tel: 43712244
Income statement (kEUR)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.77 | 5.72 | -20.26 |
| EBIT | 3.77 | 5.72 | -20.26 |
| Other financial income | 0.01 | 0.32 | 10.15 |
| Reduction non-current investment assets | -1 814.57 | - 321.18 | |
| Pre-tax profit | 3.78 | -1 808.53 | - 331.29 |
| Income taxes | -0.83 | -1.33 | 1.12 |
| Net earnings | 2.95 | -1 809.86 | - 330.17 |
Assets (kEUR)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 378.78 | 3 601.11 | 444.88 |
| Participating interests | 2 990.49 | 1 175.91 | 882.56 |
| Investments total | 4 369.26 | 4 777.02 | 1 327.44 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.66 | 19.53 | |
| Current amounts owed by group member comp. | 331.20 | 100.00 | 2 113.91 |
| Current other receivables | 0.00 | -0.00 | |
| Current deferred tax assets | 116.76 | 58.25 | 6.02 |
| Short term receivables total | 451.62 | 177.78 | 2 119.93 |
| Cash and bank deposits | 54.02 | ||
| Cash and cash equivalents | 54.02 | ||
| Balance sheet total (assets) | 4 874.91 | 4 954.80 | 3 447.37 |
Equity and liabilities (kEUR)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 187.90 | 187.90 | 187.90 |
| Asset revaluation reserve | 2 222.33 | 417.94 | |
| Retained earnings | 3 127.66 | 3 130.61 | 3 157.59 |
| Profit of the financial year | 2.95 | -1 809.86 | - 330.17 |
| Shareholders equity total | 3 318.52 | 3 730.99 | 3 433.26 |
| Provisions | 0.00 | 0.00 | 0.00 |
| Non-current liabilities total | |||
| Current trade creditors | 18.25 | 16.28 | 11.71 |
| Current owed to participating | 1 425.00 | 1 151.29 | |
| Short-term deferred tax liabilities | 113.14 | 56.24 | 2.40 |
| Current liabilities total | 1 556.39 | 1 223.81 | 14.11 |
| Balance sheet total (liabilities) | 4 874.91 | 4 954.80 | 3 447.37 |
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