HEM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10282004
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 | - 304.53 | - 375.56 | - 336.52 | - 336.53 | - 384.98 |
| Employee benefit expenses | -90.00 | -90.00 | -90.00 | -90.00 | -90.00 |
| Total depreciation | -46.90 | ||||
| EBIT | - 441.43 | - 465.56 | - 426.52 | - 426.53 | - 474.97 |
| Other financial income | 1 683.79 | 1 562.19 | 242.56 | 1 564.07 | 1 146.66 |
| Other financial expenses | -88.81 | -97.93 | -1 577.11 | -96.69 | -85.82 |
| Net income from associates (fin.) | 966.23 | 536.24 | 440.65 | 254.51 | 228.63 |
| Pre-tax profit | 2 119.77 | 1 534.95 | -1 320.43 | 1 295.36 | 814.50 |
| Income taxes | - 258.00 | - 220.00 | 385.83 | - 227.31 | - 131.47 |
| Net earnings | 1 861.77 | 1 314.95 | - 934.60 | 1 068.05 | 683.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 426.14 | 7 290.22 | 7 377.77 | 7 648.55 | 7 884.47 |
| Investments total | 7 426.14 | 7 290.22 | 7 377.77 | 7 648.55 | 7 884.47 |
| Non-current loans receivable | 14 525.99 | 13 875.13 | 12 995.15 | 13 694.97 | 13 169.83 |
| Long term receivables total | 14 525.99 | 13 875.13 | 12 995.15 | 13 694.97 | 13 169.83 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 297.47 | 353.23 | 353.23 | 353.23 | |
| Prepayments and accrued income | 7.58 | 8.04 | |||
| Current other receivables | 3 420.50 | 3 380.71 | 3 602.65 | 3 801.74 | 3 938.21 |
| Current deferred tax assets | 541.56 | 328.49 | 721.59 | 504.55 | 373.02 |
| Short term receivables total | 3 962.06 | 4 006.68 | 4 677.48 | 4 667.10 | 4 672.50 |
| Cash and bank deposits | 422.78 | 1 867.93 | 69.19 | 170.90 | 1 156.44 |
| Cash and cash equivalents | 422.78 | 1 867.93 | 69.19 | 170.90 | 1 156.44 |
| Balance sheet total (assets) | 26 336.98 | 27 039.96 | 25 119.58 | 26 181.52 | 26 883.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 2 246.87 | 2 110.95 | 2 198.49 | 2 469.28 | 2 705.19 |
| Retained earnings | 20 508.19 | 21 502.01 | 22 729.55 | 21 540.44 | 21 379.86 |
| Profit of the financial year | 1 861.77 | 1 314.95 | - 934.60 | 1 068.05 | 683.03 |
| Shareholders equity total | 26 116.83 | 26 927.91 | 24 993.44 | 26 077.77 | 26 768.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.44 | ||||
| Other non-interest bearing current liabilities | 220.15 | 112.05 | 111.70 | 103.75 | 115.15 |
| Current liabilities total | 220.15 | 112.05 | 126.14 | 103.75 | 115.15 |
| Balance sheet total (liabilities) | 26 336.98 | 27 039.96 | 25 119.58 | 26 181.52 | 26 883.24 |
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