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Hammoud Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38258974
Vølundsvej 37, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.26 | -7.88 | -7.25 | -5.75 | -6.00 |
| Gross profit | -7.26 | -7.88 | -7.25 | -5.75 | -6.00 |
| EBIT | -7.26 | -7.88 | -7.25 | -5.75 | -6.00 |
| Other financial income | 10.00 | 10.00 | 10.40 | 11.89 | |
| Other financial expenses | -2.94 | -3.58 | - 100.63 | -9.46 | -0.27 |
| Net income from associates (fin.) | 1 246.16 | 737.14 | 457.07 | 394.07 | 588.52 |
| Pre-tax profit | 1 235.96 | 735.68 | 359.19 | 389.25 | 594.15 |
| Income taxes | 2.24 | 1.58 | |||
| Net earnings | 1 238.20 | 735.68 | 360.77 | 389.25 | 594.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 221.57 | 2 933.53 | 3 376.21 | 3 764.48 | 3 599.03 |
| Participating interests | 24.53 | 49.71 | 64.10 | 69.90 | 79.31 |
| Investments total | 2 246.11 | 2 983.25 | 3 440.32 | 3 834.38 | 3 678.34 |
| Non-curr. owed by particip. interest comp. | 458.80 | 500.00 | 500.00 | 500.00 | 1 350.00 |
| Long term receivables total | 458.80 | 500.00 | 500.00 | 500.00 | 1 350.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 20.00 | 30.40 | 42.29 | |
| Current other receivables | 100.00 | 100.00 | |||
| Current deferred tax assets | 46.66 | 278.00 | 192.07 | 157.00 | 150.92 |
| Short term receivables total | 146.66 | 388.00 | 212.07 | 187.40 | 193.21 |
| Cash and bank deposits | 135.76 | 453.46 | 306.79 | 17.27 | 16.22 |
| Cash and cash equivalents | 135.76 | 453.46 | 306.79 | 17.27 | 16.22 |
| Balance sheet total (assets) | 2 987.33 | 4 324.71 | 4 459.18 | 4 539.05 | 5 237.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 922.03 | 1 659.17 | 2 116.24 | 1 810.31 | 1 634.52 |
| Retained earnings | 492.03 | 875.29 | 1 031.90 | 1 563.60 | 1 969.85 |
| Profit of the financial year | 1 238.20 | 735.68 | 360.77 | 389.25 | 594.15 |
| Shareholders equity total | 2 816.66 | 3 437.94 | 3 680.91 | 3 948.16 | 4 407.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 121.25 | ||||
| Current owed to group member | 881.48 | 624.81 | 585.88 | 820.54 | |
| Short-term deferred tax liabilities | 44.42 | 122.49 | 4.92 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.29 | 30.97 | 5.00 | 5.00 |
| Current liabilities total | 170.67 | 886.77 | 778.27 | 590.88 | 830.46 |
| Balance sheet total (liabilities) | 2 987.33 | 4 324.71 | 4 459.18 | 4 539.05 | 5 237.77 |
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