HEMMUL ApS — Credit Rating and Financial Key Figures
CVR number: 66310914
Klostervænget 3, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -1.00 | -4.00 | -4.00 | -2.50 |
| Gross profit | -5.00 | -1.00 | -4.00 | -4.00 | -2.50 |
| EBIT | -5.00 | -1.00 | -4.00 | -4.00 | -2.50 |
| Other financial income | 29.00 | 73.00 | 32.00 | 9.00 | 32.15 |
| Other financial expenses | -10.00 | -4.00 | -57.00 | -13.00 | -10.45 |
| Pre-tax profit | 14.00 | 68.00 | -29.00 | -8.00 | 19.19 |
| Income taxes | -3.00 | -15.00 | |||
| Net earnings | 11.00 | 53.00 | -29.00 | -8.00 | 19.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 121.00 | 30.00 | 85.00 | ||
| Current deferred tax assets | 3.00 | 7.00 | 2.00 | 1.10 | |
| Short term receivables total | 124.00 | 37.00 | 87.00 | 1.10 | |
| Other current investments | 336.00 | 249.00 | 196.00 | 179.00 | 206.18 |
| Cash and cash equivalents | 336.00 | 249.00 | 196.00 | 179.00 | 206.18 |
| Balance sheet total (assets) | 460.00 | 249.00 | 233.00 | 266.00 | 207.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 90.00 | |||
| Retained earnings | 1.00 | -78.00 | -24.00 | -53.00 | -60.27 |
| Profit of the financial year | 11.00 | 53.00 | -29.00 | -8.00 | 19.19 |
| Shareholders equity total | 257.00 | 190.00 | 72.00 | 64.00 | 83.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 198.00 | 8.00 | 158.00 | 199.00 | 115.09 |
| Current trade creditors | 5.00 | 3.00 | 3.00 | 3.00 | 5.00 |
| Current owed to participating | 42.00 | 3.27 | |||
| Short-term deferred tax liabilities | 6.00 | ||||
| Current liabilities total | 203.00 | 59.00 | 161.00 | 202.00 | 123.35 |
| Balance sheet total (liabilities) | 460.00 | 249.00 | 233.00 | 266.00 | 207.28 |
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