Hemme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38754505
Smedegyden 3 A, 5620 Glamsbjerg
tel: 20676563
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.38 | -3.38 | -1.88 | 1.88 |
| EBIT | -3.13 | -4.38 | -3.38 | -1.88 | 1.88 |
| Other financial income | 0.10 | 1.35 | 1.71 | ||
| Other financial expenses | -2.17 | -1.77 | -2.97 | -4.17 | |
| Net income from associates (fin.) | 9.61 | 9.84 | 168.01 | 190.53 | - 357.43 |
| Pre-tax profit | 6.48 | 3.39 | 164.22 | 187.40 | - 359.72 |
| Income taxes | 0.30 | -2.03 | 0.06 | ||
| Net earnings | 6.48 | 3.39 | 164.52 | 185.36 | - 359.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 162.49 | 1 172.33 | 1 340.35 | 1 530.87 | 1 173.45 |
| Investments total | 1 162.49 | 1 172.33 | 1 340.35 | 1 530.87 | 1 173.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.05 | 83.99 | 97.03 | 120.75 | |
| Current other receivables | 10.00 | 14.00 | 20.00 | ||
| Short term receivables total | 98.05 | 93.99 | 111.03 | 140.75 | |
| Cash and bank deposits | 0.80 | 0.59 | |||
| Cash and cash equivalents | 0.80 | 0.59 | |||
| Balance sheet total (assets) | 1 162.49 | 1 270.38 | 1 434.34 | 1 642.71 | 1 314.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 1 052.89 | 1 052.89 | 1 052.89 | 1 052.89 | 1 052.89 |
| Other reserves | 9.61 | 19.45 | 187.46 | 377.99 | 20.56 |
| Retained earnings | -9.61 | -12.97 | - 177.59 | - 203.60 | 339.19 |
| Profit of the financial year | 6.48 | 3.39 | 164.52 | 185.36 | - 359.66 |
| Shareholders equity total | 1 159.37 | 1 162.76 | 1 327.27 | 1 512.63 | 1 152.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 4.38 | 4.00 | 1.88 | |
| Current owed to participating | 103.10 | 53.51 | 54.59 | 55.92 | |
| Current owed to group member | 44.44 | 73.58 | 83.79 | ||
| Other non-interest bearing current liabilities | 0.15 | 5.11 | 0.04 | 22.09 | |
| Current liabilities total | 3.13 | 107.63 | 107.06 | 130.07 | 161.81 |
| Balance sheet total (liabilities) | 1 162.49 | 1 270.38 | 1 434.34 | 1 642.71 | 1 314.78 |
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