HAMMELSVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20313749
Søvejen 37, Vestbirk 8752 Østbirk
tel: 75780138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.04 | - 233.58 | -96.31 | -59.32 | - 179.92 |
| EBIT | -55.04 | - 233.58 | -96.31 | -59.32 | - 179.92 |
| Other financial income | 13.66 | 1 748.73 | 67.51 | 1 397.42 | 2 192.12 |
| Other financial expenses | - 495.40 | -19.12 | -2 146.66 | -0.33 | -17.32 |
| Net income from associates (fin.) | 732.10 | 450.54 | 2 356.31 | 2 870.52 | 1 977.36 |
| Pre-tax profit | 195.32 | 1 946.57 | 180.85 | 4 208.30 | 3 972.23 |
| Income taxes | 112.00 | - 330.60 | 478.60 | - 313.63 | - 516.67 |
| Net earnings | 307.32 | 1 615.97 | 659.45 | 3 894.67 | 3 455.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 724.68 | 10 216.39 | 10 986.92 | 9 564.27 | |
| Participating interests | 1 518.42 | ||||
| Investments total | 1 518.42 | 8 724.68 | 10 216.39 | 10 986.92 | 9 564.27 |
| Non-current loans receivable | 8 667.63 | 10 386.99 | 8 249.99 | ||
| Long term receivables total | 8 667.63 | 10 386.99 | 8 249.99 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 700.00 | 247.87 | 1 353.83 | ||
| Current deferred tax assets | 235.26 | 577.50 | 65.24 | ||
| Short term receivables total | 935.26 | 577.50 | 313.11 | 1 353.83 | |
| Other current investments | 9 469.93 | 14 546.49 | |||
| Cash and bank deposits | 1 056.81 | 1 156.74 | 628.61 | 2 447.20 | 351.15 |
| Cash and cash equivalents | 1 056.81 | 1 156.74 | 628.61 | 11 917.13 | 14 897.64 |
| Balance sheet total (assets) | 12 178.12 | 20 268.42 | 19 672.50 | 23 217.16 | 25 815.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 209.74 | 209.74 | 209.74 | 209.74 |
| Shares repurchased | 500.00 | 200.00 | 350.00 | 2 500.00 | 2 000.00 |
| Other reserves | 763.42 | 1 213.96 | 590.79 | ||
| Retained earnings | 10 421.55 | 15 929.84 | 18 409.77 | 15 978.42 | 18 463.88 |
| Profit of the financial year | 307.32 | 1 615.97 | 659.45 | 3 894.67 | 3 455.56 |
| Shareholders equity total | 12 142.28 | 19 169.51 | 19 628.96 | 23 173.62 | 24 129.18 |
| Non-current other liabilities | 844.47 | ||||
| Non-current deferred tax liabilities | 1 318.62 | ||||
| Non-current liabilities total | 844.47 | 1 318.62 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 17.70 | 17.70 |
| Current owed to group member | 53.20 | ||||
| Short-term deferred tax liabilities | 210.91 | 271.20 | |||
| Other non-interest bearing current liabilities | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 |
| Accruals and deferred income | 7.70 | 7.70 | |||
| Current liabilities total | 35.84 | 254.45 | 43.54 | 43.54 | 367.94 |
| Balance sheet total (liabilities) | 12 178.12 | 20 268.42 | 19 672.50 | 23 217.16 | 25 815.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.