HAMMERICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29429308
Knud Den Stores Vej 36, 4000 Roskilde
casper@rosen-haven.dk
tel: 23741212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.16 | -18.89 | 5.54 | 161.84 | 49.30 |
| Employee benefit expenses | - 183.68 | -35.67 | - 166.57 | -22.37 | |
| Total depreciation | -6.33 | -5.89 | |||
| EBIT | - 211.17 | -24.78 | -30.13 | -4.73 | 26.93 |
| Other financial income | 1 054.78 | 209.47 | 219.25 | 223.91 | |
| Other financial expenses | -12.91 | -0.70 | -0.52 | -1.85 | -1.30 |
| Net income from associates (fin.) | 6 725.36 | 147.44 | 339.31 | - 383.37 | 422.06 |
| Pre-tax profit | 7 556.06 | 331.42 | 527.92 | - 166.04 | 447.70 |
| Income taxes | 92.35 | -41.49 | -48.70 | -7.30 | |
| Net earnings | 7 556.06 | 423.77 | 486.43 | - 214.74 | 440.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.89 | ||||
| Tangible assets total | 5.89 | ||||
| Holdings in group member companies | 6 908.51 | 6 905.94 | 7 172.91 | 21 789.55 | 22 211.61 |
| Investments total | 6 908.51 | 6 905.94 | 7 172.91 | 21 789.55 | 22 211.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.71 | ||||
| Current amounts owed by group member comp. | 14 219.53 | 14 560.21 | 14 836.49 | 20.40 | |
| Current other receivables | 18.80 | 42.11 | |||
| Current deferred tax assets | 92.35 | 50.86 | 2.15 | ||
| Short term receivables total | 14 219.53 | 14 671.35 | 14 907.06 | 22.56 | 42.11 |
| Cash and bank deposits | 145.37 | 70.48 | 50.89 | 31.84 | |
| Cash and cash equivalents | 145.37 | 70.48 | 50.89 | 31.84 | |
| Balance sheet total (assets) | 21 279.31 | 21 647.78 | 22 130.86 | 21 812.10 | 22 285.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 6 808.51 | 6 805.95 | 7 122.91 | 6 739.55 | 7 161.61 |
| Retained earnings | 6 721.94 | 14 224.06 | 14 273.67 | 15 084.56 | 14 386.76 |
| Profit of the financial year | 7 556.06 | 423.77 | 486.43 | - 214.74 | 440.39 |
| Shareholders equity total | 21 266.81 | 21 635.28 | 22 065.21 | 21 793.27 | 22 174.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.99 | ||||
| Current owed to group member | 74.71 | ||||
| Short-term deferred tax liabilities | 5.15 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 54.88 | 18.84 | 11.95 |
| Accruals and deferred income | 10.77 | 17.99 | |||
| Current liabilities total | 12.50 | 12.50 | 65.66 | 18.84 | 110.79 |
| Balance sheet total (liabilities) | 21 279.31 | 21 647.78 | 22 130.86 | 21 812.10 | 22 285.55 |
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