Hammoud Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38258974
Vølundsvej 37, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.38 | -6.50 | -7.26 | -7.88 | -7.25 |
| Gross profit | -5.38 | -6.50 | -7.26 | -7.88 | -7.25 |
| EBIT | -5.38 | -6.50 | -7.26 | -7.88 | -7.25 |
| Other financial income | 10.00 | 10.00 | |||
| Other financial expenses | -1.99 | -5.17 | -2.94 | -3.58 | - 100.63 |
| Net income from associates (fin.) | 666.64 | 514.69 | 1 246.16 | 737.14 | 457.07 |
| Pre-tax profit | 659.28 | 503.02 | 1 235.96 | 735.68 | 359.19 |
| Income taxes | 2.24 | 1.58 | |||
| Net earnings | 659.28 | 503.02 | 1 238.20 | 735.68 | 360.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 221.57 | 2 933.53 | 3 376.21 | ||
| Participating interests | 972.24 | 754.26 | 24.53 | 49.71 | 64.10 |
| Investments total | 972.24 | 754.26 | 2 246.11 | 2 983.25 | 3 440.32 |
| Non-curr. owed by particip. interest comp. | 458.80 | 500.00 | 500.00 | ||
| Long term receivables total | 458.80 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 258.80 | 10.00 | 20.00 | ||
| Current other receivables | 100.00 | 100.00 | |||
| Current deferred tax assets | 46.66 | 278.00 | 192.07 | ||
| Short term receivables total | 258.80 | 146.66 | 388.00 | 212.07 | |
| Cash and bank deposits | 331.80 | 698.41 | 135.76 | 453.46 | 306.79 |
| Cash and cash equivalents | 331.80 | 698.41 | 135.76 | 453.46 | 306.79 |
| Balance sheet total (assets) | 1 304.04 | 1 711.46 | 2 987.33 | 4 324.71 | 4 459.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 922.03 | 1 659.17 | 2 116.24 | ||
| Retained earnings | 479.16 | 1 025.44 | 492.03 | 875.29 | 1 031.90 |
| Profit of the financial year | 659.28 | 503.02 | 1 238.20 | 735.68 | 360.77 |
| Shareholders equity total | 1 299.04 | 1 691.46 | 2 816.66 | 3 437.94 | 3 680.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.00 | 121.25 | |||
| Current owed to group member | 881.48 | 624.81 | |||
| Short-term deferred tax liabilities | 44.42 | 122.49 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.29 | 30.97 |
| Current liabilities total | 5.00 | 20.00 | 170.67 | 886.77 | 778.27 |
| Balance sheet total (liabilities) | 1 304.04 | 1 711.46 | 2 987.33 | 4 324.71 | 4 459.18 |
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