HAM Republic ApS — Credit Rating and Financial Key Figures
CVR number: 40148531
Svinget 14, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.53 | -5.00 | -5.00 | -5.00 | -6.00 |
| EBIT | -11.53 | -5.00 | -5.00 | -5.00 | -6.00 |
| Other financial expenses | -2.22 | -4.62 | -8.06 | -3.44 | -3.48 |
| Net income from associates (fin.) | 298.98 | -71.67 | 97.19 | 176.37 | -3.59 |
| Pre-tax profit | 285.22 | -81.29 | 84.13 | 167.93 | -13.06 |
| Income taxes | 1.65 | 4.55 | 1.79 | 2.08 | |
| Net earnings | 286.87 | -81.29 | 88.68 | 169.72 | -10.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 534.80 | 355.12 | 452.31 | 369.65 | 366.06 |
| Investments total | 534.80 | 355.12 | 452.31 | 369.65 | 366.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.11 | ||||
| Current deferred tax assets | 58.51 | 52.86 | 53.36 | 8.08 | |
| Short term receivables total | 58.51 | 52.86 | 59.47 | 8.08 | |
| Cash and bank deposits | 48.67 | 83.55 | 11.48 | 5.39 | 13.25 |
| Cash and cash equivalents | 48.67 | 83.55 | 11.48 | 5.39 | 13.25 |
| Balance sheet total (assets) | 641.97 | 438.67 | 516.65 | 434.51 | 387.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 113.00 | |||
| Other reserves | 298.98 | 119.30 | 216.49 | 183.83 | 180.24 |
| Retained earnings | - 271.15 | 82.39 | -96.08 | -89.14 | 84.17 |
| Profit of the financial year | 286.87 | -81.29 | 88.68 | 169.72 | -10.98 |
| Shareholders equity total | 472.69 | 283.41 | 259.09 | 314.41 | 303.43 |
| Non-current deferred tax liabilities | 56.86 | 35.30 | 37.81 | ||
| Non-current liabilities total | 56.86 | 35.30 | 37.81 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| Current owed to group member | 108.42 | 94.41 | 218.25 | 78.29 | 47.72 |
| Short-term deferred tax liabilities | 56.86 | 31.25 | |||
| Current liabilities total | 112.42 | 155.26 | 222.25 | 82.29 | 83.97 |
| Balance sheet total (liabilities) | 641.97 | 438.67 | 516.65 | 434.51 | 387.40 |
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