PARFUMERI HAM & HENDE ApS — Credit Rating and Financial Key Figures
CVR number: 10118751
Jernbanegade 1, 4800 Nykøbing F
tel: 54858085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 889.54 | 937.79 | 952.76 | 750.50 | 804.86 |
| Employee benefit expenses | - 632.44 | - 728.80 | - 729.57 | - 645.33 | - 563.81 |
| Total depreciation | -50.36 | -54.73 | -54.73 | -54.73 | -21.16 |
| EBIT | 206.74 | 154.26 | 168.47 | 50.45 | 219.90 |
| Other financial income | 1.77 | 2.17 | 2.15 | 0.30 | |
| Other financial expenses | -43.40 | -20.22 | -26.92 | -35.64 | -45.59 |
| Pre-tax profit | 163.34 | 135.80 | 143.72 | 16.96 | 174.60 |
| Income taxes | -36.80 | -31.47 | -35.24 | -4.66 | -38.75 |
| Net earnings | 126.54 | 104.33 | 108.48 | 12.30 | 135.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.56 | 30.49 | 17.43 | 4.36 | |
| Machinery and equipment | 146.14 | 104.48 | 62.82 | 21.16 | 4.37 |
| Tangible assets total | 189.70 | 134.97 | 80.25 | 25.52 | 4.37 |
| Other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 483.47 | 1 757.07 | |||
| Finished products/goods | 1 501.55 | 1 577.04 | 1 388.90 | ||
| Inventories total | 1 501.55 | 1 577.04 | 1 388.90 | 1 483.47 | 1 757.07 |
| Current trade debtors | 5.50 | 11.01 | 4.01 | 4.72 | |
| Prepayments and accrued income | 16.51 | 20.08 | 26.61 | 31.35 | 27.00 |
| Current other receivables | 89.10 | 52.00 | 51.20 | 48.51 | 42.91 |
| Current deferred tax assets | 8.00 | 1.26 | 6.67 | 8.51 | |
| Short term receivables total | 119.10 | 83.09 | 83.08 | 86.54 | 83.15 |
| Other current investments | 59.43 | 215.16 | 217.33 | 219.48 | 219.56 |
| Cash and bank deposits | 25.27 | 2.44 | 7.27 | 11.95 | 15.51 |
| Cash and cash equivalents | 84.70 | 217.60 | 224.59 | 231.43 | 235.07 |
| Balance sheet total (assets) | 1 931.05 | 2 048.70 | 1 812.82 | 1 862.96 | 2 115.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 283.30 | 409.85 | 514.18 | 622.65 | 634.95 |
| Profit of the financial year | 126.54 | 104.33 | 108.48 | 12.30 | 135.85 |
| Shareholders equity total | 534.85 | 639.18 | 747.65 | 759.95 | 895.80 |
| Provisions | 5.40 | 2.90 | -0.00 | ||
| Non-current loans from credit institutions | 127.13 | 87.99 | 46.84 | ||
| Non-current owed to group member | 163.18 | 170.78 | |||
| Non-current other liabilities | 144.05 | 149.82 | 156.90 | ||
| Non-current deferred tax liabilities | 35.53 | 32.97 | 35.40 | 5.08 | 31.59 |
| Non-current liabilities total | 306.71 | 270.78 | 239.14 | 168.25 | 202.37 |
| Current loans from credit institutions | 39.20 | 70.44 | 389.30 | 495.52 | 601.33 |
| Advances received | 72.05 | 80.90 | 93.90 | 106.21 | 97.75 |
| Current trade creditors | 406.98 | 272.68 | 199.41 | 194.33 | 289.46 |
| Short-term deferred tax liabilities | 30.53 | 31.97 | 31.40 | 0.08 | |
| Other non-interest bearing current liabilities | 565.86 | 681.29 | 111.45 | 107.30 | 28.87 |
| Current liabilities total | 1 084.10 | 1 135.84 | 826.03 | 934.75 | 1 017.49 |
| Balance sheet total (liabilities) | 1 931.05 | 2 048.70 | 1 812.82 | 1 862.96 | 2 115.66 |
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