HEM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10371775
Strandvejen 9 B, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 325.89 | - 327.69 | - 362.42 | - 346.64 | - 297.40 |
| Employee benefit expenses | - 419.99 | - 363.87 | - 364.44 | - 364.44 | - 374.41 |
| Total depreciation | - 180.37 | - 180.37 | - 180.37 | - 367.27 | |
| EBIT | - 926.24 | - 871.93 | - 907.23 | -1 078.35 | - 671.81 |
| Other financial income | 1 445.40 | 2 484.71 | 198.55 | 1 478.24 | 1 083.46 |
| Other financial expenses | - 265.65 | - 210.72 | -3 209.45 | - 208.95 | - 202.65 |
| Net income from associates (fin.) | 372.98 | 429.00 | 352.52 | 203.61 | 182.91 |
| Pre-tax profit | 626.48 | 1 831.05 | -3 565.62 | 394.56 | 391.91 |
| Income taxes | -63.08 | - 314.92 | 859.71 | -43.19 | -46.50 |
| Net earnings | 563.40 | 1 516.13 | -2 705.90 | 351.37 | 345.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 178.00 | 997.63 | 817.27 | 450.00 | |
| Tangible assets total | 1 178.00 | 997.63 | 817.27 | 450.00 | |
| Participating interests | 5 940.91 | 5 832.18 | 5 902.21 | 6 118.84 | 6 307.57 |
| Investments total | 5 940.91 | 5 832.18 | 5 902.21 | 6 118.84 | 6 307.57 |
| Non-current loans receivable | 13 870.58 | 16 146.09 | 11 703.68 | 12 037.55 | 12 903.22 |
| Long term receivables total | 13 870.58 | 16 146.09 | 11 703.68 | 12 037.55 | 12 903.22 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 237.98 | 282.57 | 282.57 | 282.57 | |
| Prepayments and accrued income | 9.10 | 9.10 | 9.10 | 6.63 | |
| Current other receivables | 15.03 | 19.79 | 29.04 | 25.94 | |
| Current deferred tax assets | 51.04 | 427.04 | 398.62 | 359.62 | |
| Short term receivables total | 24.13 | 298.12 | 738.50 | 716.85 | 668.13 |
| Cash and bank deposits | 2 335.99 | 217.28 | 5.72 | ||
| Cash and cash equivalents | 2 335.99 | 217.28 | 5.72 | ||
| Balance sheet total (assets) | 23 349.62 | 23 491.30 | 19 161.66 | 19 328.96 | 19 878.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 500.00 | 1 800.00 | 1 000.00 | ||
| Other reserves | 2 278.28 | 2 169.54 | 2 239.58 | 2 456.20 | 2 644.94 |
| Retained earnings | 14 734.52 | 13 603.56 | 15 049.75 | 12 140.24 | 11 308.70 |
| Profit of the financial year | 563.40 | 1 516.13 | -2 705.90 | 351.37 | 345.41 |
| Shareholders equity total | 19 476.20 | 19 489.24 | 14 983.42 | 15 347.81 | 15 699.05 |
| Provisions | 151.00 | 438.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 417.25 | 97.03 | |||
| Short-term deferred tax liabilities | 7.32 | ||||
| Other non-interest bearing current liabilities | 3 715.10 | 3 564.06 | 3 760.99 | 3 981.15 | 4 082.85 |
| Current liabilities total | 3 722.42 | 3 564.06 | 4 178.24 | 3 981.15 | 4 179.88 |
| Balance sheet total (liabilities) | 23 349.62 | 23 491.30 | 19 161.66 | 19 328.96 | 19 878.92 |
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