HEMAKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31071038
Stockholmsgade 37, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5 159.08 | -1 785.23 | 1 909.01 | |
| External services | -9.05 | -5.00 | -4.06 | -1.01 |
| Gross profit | 5 150.03 | -1 790.23 | -4.06 | -1.01 |
| Net income from associates | 1 909.01 | |||
| EBIT | 5 150.03 | -1 790.23 | 1 904.95 | -1.01 |
| Other financial income | 5.73 | 0.00 | 26.51 | 24.41 |
| Net income from associates (fin.) | 2 872.69 | |||
| Pre-tax profit | 5 155.76 | -1 790.23 | 1 931.46 | 2 896.08 |
| Income taxes | 1.42 | -0.99 | -5.03 | |
| Net earnings | 5 157.18 | -1 790.23 | 1 930.47 | 2 891.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 35 165.21 | 33 379.99 | 35 288.99 | 38 161.68 |
| Investments total | 35 165.21 | 33 379.99 | 35 288.99 | 38 161.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 029.16 | 741.54 | 614.10 | 1 410.25 |
| Current other receivables | 46.11 | |||
| Current deferred tax assets | 365.41 | 108.46 | 115.31 | 59.75 |
| Short term receivables total | 1 394.56 | 850.00 | 775.52 | 1 470.00 |
| Cash and bank deposits | 171.25 | 15.86 | 5.86 | 85.93 |
| Cash and cash equivalents | 171.25 | 15.86 | 5.86 | 85.93 |
| Balance sheet total (assets) | 36 731.03 | 34 245.85 | 36 070.37 | 39 717.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 |
| Share premium account | 23 242.11 | 23 242.11 | 23 242.11 | |
| Shares repurchased | 100.00 | 50.00 | ||
| Retained earnings | 7 371.78 | 12 428.96 | 10 588.73 | 35 761.31 |
| Profit of the financial year | 5 157.18 | -1 790.23 | 1 930.47 | 2 891.05 |
| Shareholders equity total | 36 026.07 | 34 235.85 | 36 066.31 | 38 907.36 |
| Non-current deferred tax liabilities | 810.25 | |||
| Non-current liabilities total | 810.25 | |||
| Current trade creditors | 5.00 | 10.00 | 4.06 | |
| Short-term deferred tax liabilities | 699.96 | |||
| Current liabilities total | 704.96 | 10.00 | 4.06 | |
| Balance sheet total (liabilities) | 36 731.03 | 34 245.85 | 36 070.37 | 39 717.61 |
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