Hemmingsen Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43805088
Vejrbjørnen 3, 4760 Vordingborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 319.89 | 516.16 |
| Total depreciation | - 146.30 | - 250.80 |
| EBIT | 173.59 | 265.36 |
| Other financial expenses | -83.60 | - 118.02 |
| Pre-tax profit | 89.99 | 147.35 |
| Income taxes | -20.90 | -32.42 |
| Net earnings | 69.09 | 114.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 703.70 | 2 452.90 |
| Tangible assets total | 2 703.70 | 2 452.90 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 125.00 | |
| Current other receivables | 68.54 | |
| Short term receivables total | 68.54 | 125.00 |
| Cash and bank deposits | 97.09 | 61.23 |
| Cash and cash equivalents | 97.09 | 61.23 |
| Balance sheet total (assets) | 2 869.33 | 2 639.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 69.09 | |
| Profit of the financial year | 69.09 | 114.93 |
| Shareholders equity total | 109.09 | 224.02 |
| Provisions | 20.90 | 53.31 |
| Non-current leasing loans | 1 855.34 | 1 411.87 |
| Non-current liabilities total | 1 855.34 | 1 411.87 |
| Current loans from credit institutions | 419.00 | 443.31 |
| Current trade creditors | 24.38 | |
| Current owed to group member | 450.00 | 443.21 |
| Other non-interest bearing current liabilities | 15.00 | 39.03 |
| Current liabilities total | 884.00 | 949.93 |
| Balance sheet total (liabilities) | 2 869.33 | 2 639.14 |
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