HEMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26990556
Englandsgade 20, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -2.62 | -15.34 | -16.36 | |
| Wages and salaries | - 110.00 | ||||
| Other operating expenses | -1.71 | ||||
| EBIT | -1.71 | -8.10 | -2.62 | -15.34 | - 126.36 |
| Other financial income | 65.40 | 311.61 | 13.57 | 256.26 | 201.79 |
| Other financial expenses | -3.02 | -2.99 | - 156.31 | -0.98 | |
| Income from other inv. held as non-curr. assets | 50.27 | 61.90 | 30.89 | 67.21 | |
| Pre-tax profit | 110.93 | 362.42 | - 114.48 | 308.13 | 74.45 |
| Income taxes | -7.06 | -70.72 | 4.62 | -21.01 | -12.19 |
| Net earnings | 103.87 | 291.70 | - 109.85 | 287.12 | 62.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 898.08 | 959.98 | 990.87 | 1 058.08 | |
| Investments total | 898.08 | 959.98 | 990.87 | 1 058.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.98 | ||||
| Short term receivables total | 1.98 | ||||
| Other current investments | 789.50 | 1 032.45 | 876.18 | 1 116.02 | 1 936.08 |
| Cash and bank deposits | 12.88 | 57.51 | 1.97 | 6.20 | 63.27 |
| Cash and cash equivalents | 802.38 | 1 089.95 | 878.15 | 1 122.22 | 1 999.36 |
| Balance sheet total (assets) | 1 700.46 | 2 049.93 | 1 871.00 | 2 180.30 | 1 999.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 53.90 | ||||
| Other reserves | 802.62 | 864.52 | 895.41 | 908.72 | |
| Retained earnings | 364.70 | 406.67 | 667.48 | 436.52 | 1 686.25 |
| Profit of the financial year | 103.87 | 291.70 | - 109.85 | 287.12 | 62.26 |
| Shareholders equity total | 1 396.19 | 1 687.89 | 1 578.04 | 1 811.25 | 1 873.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.75 | 71.58 | 12.38 | 1.44 | |
| Other non-interest bearing current liabilities | 300.52 | 290.46 | 292.96 | 356.66 | 124.40 |
| Current liabilities total | 304.27 | 362.04 | 292.96 | 369.05 | 125.84 |
| Balance sheet total (liabilities) | 1 700.46 | 2 049.93 | 1 871.00 | 2 180.30 | 1 999.36 |
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