HAMSI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34605882
Classensgade 25 A, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -11.19 | 950.72 | 973.79 | 945.44 |
| EBIT | -7.20 | -11.19 | 950.72 | 973.79 | 945.44 |
| Other financial income | 442.00 | 1 785.89 | 985.91 | 277.70 | 2 086.43 |
| Other financial expenses | -30.47 | -31.71 | -48.63 | - 882.58 | -69.10 |
| Reduction non-current investment assets | - 165.49 | ||||
| Net income from associates (fin.) | 1 251.00 | 1 367.05 | 1 414.45 | 898.24 | 1 181.72 |
| Pre-tax profit | 1 655.34 | 3 110.03 | 3 302.45 | 1 267.16 | 3 979.00 |
| Income taxes | 90.09 | - 564.87 | - 529.24 | - 123.43 | - 667.00 |
| Net earnings | 1 745.42 | 2 545.16 | 2 773.22 | 1 143.73 | 3 312.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 331.00 | 1 486.38 | 4 098.85 | 3 216.66 | 3 369.68 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 520.00 |
| Investments total | 1 351.00 | 1 506.38 | 4 118.85 | 3 236.66 | 3 889.68 |
| Non-current loans receivable | 165.49 | 165.49 | 165.49 | 2 022.01 | 1 856.52 |
| Long term receivables total | 165.49 | 165.49 | 165.49 | 2 022.01 | 1 856.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 706.30 | 1 986.88 | 607.40 | 2 058.92 | |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 299.21 | 400.07 | 56.36 | ||
| Short term receivables total | 1 005.51 | 400.07 | 1 987.88 | 663.76 | 2 058.92 |
| Other current investments | 1 106.97 | 7 614.96 | 9 798.24 | 11 691.65 | 13 465.85 |
| Cash and bank deposits | 5 149.34 | 2 340.52 | 1 707.28 | 264.95 | 1 240.32 |
| Cash and cash equivalents | 6 256.31 | 9 955.48 | 11 505.52 | 11 956.60 | 14 706.16 |
| Balance sheet total (assets) | 8 778.31 | 12 027.43 | 17 777.73 | 17 879.02 | 22 511.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 544.00 | 3 076.26 | 3 019.28 | ||
| Retained earnings | 6 893.53 | 8 525.95 | 10 956.71 | 13 079.88 | 14 774.33 |
| Profit of the financial year | 1 745.42 | 2 545.16 | 2 773.22 | 1 143.73 | 3 312.01 |
| Shareholders equity total | 8 774.25 | 11 264.11 | 16 468.33 | 17 497.66 | 21 307.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.00 | 8.13 | 6.79 |
| Current owed to participating | 40.00 | ||||
| Current owed to group member | 4.51 | 122.85 | 442.05 | ||
| Short-term deferred tax liabilities | 575.27 | 299.16 | 306.84 | ||
| Other non-interest bearing current liabilities | 0.31 | 179.78 | 966.25 | 250.39 | 447.98 |
| Current liabilities total | 4.06 | 763.31 | 1 309.40 | 381.36 | 1 203.67 |
| Balance sheet total (liabilities) | 8 778.31 | 12 027.43 | 17 777.73 | 17 879.02 | 22 511.29 |
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