Hemino ApS — Credit Rating and Financial Key Figures
CVR number: 39292645
Bag Elefanterne 35, 1799 København V
helle@bagelefanterne.com
tel: 24624051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -56.25 | -20.63 | -19.78 | -25.70 |
| EBIT | -8.50 | -56.25 | -20.63 | -19.78 | -25.70 |
| Other financial income | 5.42 | 5.69 | 46.57 | 210.74 | |
| Other financial expenses | -11.34 | -67.32 | - 110.96 | -0.01 | -0.01 |
| Pre-tax profit | -14.42 | - 117.88 | - 131.58 | 26.79 | 185.04 |
| Income taxes | 63.33 | -34.05 | |||
| Net earnings | -14.42 | - 117.88 | -68.25 | 26.79 | 150.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 351.60 | 165.24 | |||
| Current deferred tax assets | 63.33 | 61.02 | 36.80 | ||
| Short term receivables total | 351.60 | 63.33 | 61.02 | 202.03 | |
| Other current investments | 1 462.85 | 1 449.70 | 1 390.61 | ||
| Cash and bank deposits | 1 492.88 | 1 659.80 | 2.97 | 1.97 | 1.50 |
| Cash and cash equivalents | 1 492.88 | 1 659.80 | 1 465.82 | 1 451.66 | 1 392.11 |
| Balance sheet total (assets) | 1 844.48 | 1 659.80 | 1 529.14 | 1 512.68 | 1 594.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.80 | 62.40 | 58.90 | 58.90 | 130.00 |
| Retained earnings | 1 736.10 | 1 659.28 | 1 482.50 | 1 350.99 | 1 247.78 |
| Profit of the financial year | -14.42 | - 117.88 | -68.25 | 26.79 | 150.99 |
| Shareholders equity total | 1 839.48 | 1 653.80 | 1 523.14 | 1 486.68 | 1 578.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 15.00 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 21.00 | ||
| Current liabilities total | 5.00 | 6.00 | 6.00 | 26.00 | 15.38 |
| Balance sheet total (liabilities) | 1 844.48 | 1 659.80 | 1 529.14 | 1 512.68 | 1 594.15 |
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