HAMBRO HOLDING VENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 34621039
Lundsgade 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4 692.57 | ||||
| Other operating income | 326.79 | ||||
| External services | - 175.65 | - 210.44 | - 188.44 | - 204.12 | - 196.58 |
| Gross profit | -4 868.22 | - 210.44 | - 188.44 | 122.67 | - 196.58 |
| EBIT | -4 868.22 | - 210.44 | - 188.44 | 122.67 | - 196.58 |
| Other financial income | 3 928.53 | 17 237.48 | 3 973.42 | 4 313.57 | 2 451.26 |
| Other financial expenses | -2 950.85 | -1 762.88 | -5 581.30 | -1 698.72 | -2 480.76 |
| Net income from associates (fin.) | 5 657.45 | -1 914.18 | 4 270.80 | 1 399.17 | |
| Pre-tax profit | -3 890.53 | 20 921.61 | -3 710.49 | 7 008.33 | 1 173.09 |
| Income taxes | -3 282.70 | 986.55 | - 510.13 | 149.82 | |
| Net earnings | -3 890.53 | 17 638.91 | -2 723.94 | 6 498.20 | 1 322.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77 850.18 | 71 507.62 | 67 593.44 | 71 864.25 | 73 263.42 |
| Investments total | 77 850.18 | 71 507.62 | 67 593.44 | 71 864.25 | 73 263.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 744.02 | 12 176.83 | 12 260.93 | 10 607.49 | 17 666.59 |
| Prepayments and accrued income | 11.14 | ||||
| Current other receivables | 1 571.27 | 37.23 | 526.32 | 756.86 | 893.27 |
| Current deferred tax assets | 245.74 | 100.06 | 539.51 | 1 514.24 | 1 277.18 |
| Short term receivables total | 10 561.03 | 12 314.12 | 13 326.77 | 12 878.59 | 19 848.18 |
| Other current investments | 39 218.11 | 53 646.94 | 49 853.26 | 35 125.67 | 39 282.30 |
| Cash and bank deposits | 15 291.72 | 6 327.61 | 9 727.48 | 27 797.85 | 20 777.11 |
| Cash and cash equivalents | 54 509.83 | 59 974.55 | 59 580.74 | 62 923.52 | 60 059.41 |
| Balance sheet total (assets) | 142 921.04 | 143 796.30 | 140 500.96 | 147 666.36 | 153 171.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 88 040.96 | 84 150.43 | 101 789.33 | 99 065.39 | 105 563.59 |
| Profit of the financial year | -3 890.53 | 17 638.91 | -2 723.94 | 6 498.20 | 1 322.90 |
| Shareholders equity total | 84 230.43 | 101 869.33 | 99 145.39 | 105 643.59 | 106 966.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 45.00 | 62.50 | 62.50 | |
| Current owed to participating | 57 397.33 | 34 828.79 | 36 738.22 | 36 190.60 | 34 051.47 |
| Current owed to group member | 913.14 | 2 978.08 | 2 838.76 | 4 840.75 | 11 564.50 |
| Short-term deferred tax liabilities | 3 677.45 | 1 386.29 | 919.98 | 515.02 | |
| Other non-interest bearing current liabilities | 380.13 | 397.63 | 347.29 | 8.93 | 11.02 |
| Current liabilities total | 58 690.61 | 41 926.97 | 41 355.57 | 42 022.76 | 46 204.51 |
| Balance sheet total (liabilities) | 142 921.04 | 143 796.30 | 140 500.96 | 147 666.36 | 153 171.01 |
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