Hempel Administration ApS — Credit Rating and Financial Key Figures
CVR number: 42867969
Amaliegade 8, 1256 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 13.08 | 7.50 | 76.21 |
Employee benefit expenses | -10.88 | ||
EBIT | 13.08 | 7.50 | 65.33 |
Other financial income | 1.09 | 8.26 | 14.29 |
Other financial expenses | -3.31 | -0.31 | -0.48 |
Pre-tax profit | 10.86 | 15.45 | 79.13 |
Income taxes | -2.39 | -4.92 | -17.43 |
Net earnings | 8.47 | 10.53 | 61.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 501.40 | ||
Current other receivables | 702.33 | 480.07 | 479.94 |
Short term receivables total | 702.33 | 480.07 | 981.34 |
Cash and bank deposits | 496.96 | 666.85 | 115.03 |
Cash and cash equivalents | 496.96 | 666.85 | 115.03 |
Balance sheet total (assets) | 1 199.29 | 1 146.92 | 1 096.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 8.47 | 18.99 | |
Profit of the financial year | 8.47 | 10.53 | 61.71 |
Shareholders equity total | 48.47 | 58.99 | 120.70 |
Non-current liabilities total | |||
Current trade creditors | 65.63 | 95.10 | |
Current owed to group member | 1 123.44 | 942.03 | 862.68 |
Short-term deferred tax liabilities | 2.39 | 3.40 | 17.43 |
Other non-interest bearing current liabilities | 25.00 | 76.88 | 0.47 |
Current liabilities total | 1 150.83 | 1 087.93 | 975.67 |
Balance sheet total (liabilities) | 1 199.29 | 1 146.92 | 1 096.37 |
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