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HEMALASI ApS — Credit Rating and Financial Key Figures
CVR number: 42924016
Udsigten 1, 8722 Hedensted
tel: 22998865
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 443.48 | 294.66 | 143.12 | |
| Social security expenses | -7.20 | |||
| Total depreciation | -6.46 | |||
| EBIT | 557.97 | 443.84 | 294.66 | 129.46 |
| Other financial income | 3.44 | |||
| Other financial expenses | -6.65 | -0.80 | -4.33 | |
| Reduction non-current investment assets | -12.67 | |||
| Pre-tax profit | 557.97 | 436.83 | 293.86 | 115.90 |
| Income taxes | - 132.13 | - 121.02 | -79.88 | -44.79 |
| Net earnings | 425.84 | 315.80 | 213.97 | 71.11 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 30.25 | 30.25 | 69.20 | |
| Long term receivables total | 30.25 | 30.25 | 69.20 | |
| Inventories total | ||||
| Current trade debtors | 324.22 | 522.76 | 486.28 | 306.62 |
| Current other receivables | - 265.73 | 14.16 | 5.20 | |
| Current deferred tax assets | 17.36 | |||
| Short term receivables total | 58.49 | 522.76 | 500.44 | 329.18 |
| Other current investments | 269.74 | |||
| Cash and bank deposits | 269.74 | 154.57 | 137.81 | 155.97 |
| Cash and cash equivalents | 539.48 | 154.57 | 137.81 | 155.97 |
| Balance sheet total (assets) | 597.97 | 707.57 | 668.50 | 554.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 210.00 | 200.00 | 120.00 | 100.00 |
| Retained earnings | - 210.00 | 15.84 | 214.32 | 328.29 |
| Profit of the financial year | 425.84 | 315.80 | 213.97 | 71.11 |
| Shareholders equity total | 465.84 | 571.64 | 588.29 | 539.40 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 132.13 | 71.02 | 70.21 | |
| Other non-interest bearing current liabilities | 64.91 | 10.00 | 14.95 | |
| Current liabilities total | 132.13 | 135.93 | 80.21 | 14.95 |
| Balance sheet total (liabilities) | 597.97 | 707.57 | 668.50 | 554.35 |
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