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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