HAMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11214533
Fuglsang Næs 17 B, Tjørring 7400 Herning
hami@fibermail.dk
ingen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -55.05 | -39.55 | -49.92 | -51.17 | -65.20 |
| Gross profit | -55.05 | -39.55 | -49.92 | -51.17 | -65.20 |
| EBIT | -55.05 | -39.55 | -49.92 | -51.17 | -65.20 |
| Other financial income | 1 680.81 | 2 719.99 | 1 780.01 | 2 050.32 | 2 448.61 |
| Other financial expenses | - 379.65 | - 274.23 | -2 910.26 | - 137.21 | -1 024.77 |
| Pre-tax profit | 1 246.10 | 2 406.20 | -1 180.17 | 1 861.94 | 1 358.63 |
| Income taxes | - 231.07 | - 479.18 | -2.81 | -80.65 | - 417.61 |
| Net earnings | 1 015.04 | 1 927.02 | -1 182.98 | 1 781.29 | 941.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 165.00 | ||||
| Current other receivables | 63.24 | 22.98 | 5.51 | 17.21 | 20.20 |
| Current deferred tax assets | 40.19 | 303.47 | 305.69 | ||
| Short term receivables total | 1 268.43 | 22.98 | 308.98 | 322.90 | 20.20 |
| Other current investments | 19 781.99 | 20 325.99 | 16 778.65 | 17 890.81 | 17 716.88 |
| Cash and bank deposits | 176.52 | 1 075.21 | 981.48 | 188.61 | 477.58 |
| Cash and cash equivalents | 19 958.52 | 21 401.20 | 17 760.13 | 18 079.43 | 18 194.47 |
| Balance sheet total (assets) | 21 226.95 | 21 424.18 | 18 069.11 | 18 402.33 | 18 214.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 200.00 | 1 800.00 | 1 400.00 | 1 400.00 | 940.00 |
| Retained earnings | 17 794.63 | 17 009.66 | 17 536.68 | 14 953.71 | 15 795.00 |
| Profit of the financial year | 1 015.04 | 1 927.02 | -1 182.98 | 1 781.29 | 941.02 |
| Shareholders equity total | 21 209.66 | 20 936.69 | 17 953.71 | 18 335.00 | 17 876.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 102.34 | 92.02 | 40.13 | 139.64 | |
| Short-term deferred tax liabilities | 360.67 | 163.23 | |||
| Other non-interest bearing current liabilities | 17.28 | 24.48 | 23.38 | 27.20 | 35.77 |
| Current liabilities total | 17.28 | 487.49 | 115.40 | 67.33 | 338.64 |
| Balance sheet total (liabilities) | 21 226.95 | 21 424.18 | 18 069.11 | 18 402.33 | 18 214.66 |
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