HAMMELSVANG FUGL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35835903
Bjert Kirkevej 25, 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.62 | 114.93 | 71.96 | -27.52 | 120.67 |
| Total depreciation | -45.78 | -57.42 | -57.42 | -57.42 | -57.42 |
| EBIT | -6.16 | 57.50 | 14.54 | -84.94 | 63.24 |
| Other financial income | 2.34 | 21.39 | 22.75 | 0.13 | |
| Other financial expenses | -61.12 | -56.81 | -71.24 | - 471.15 | - 819.50 |
| Net income from associates (fin.) | 741.72 | 979.21 | 403.89 | 432.00 | 1 019.72 |
| Pre-tax profit | 674.45 | 982.25 | 368.58 | - 101.34 | 263.59 |
| Income taxes | 53.95 | -27.59 | 16.70 | -0.01 | |
| Net earnings | 674.45 | 1 036.19 | 341.00 | -84.64 | 263.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 537.37 | 3 479.95 | 3 422.52 | 3 365.10 | 3 307.68 |
| Tangible assets total | 3 537.37 | 3 479.95 | 3 422.52 | 3 365.10 | 3 307.68 |
| Participating interests | 2 587.07 | 3 045.91 | 2 706.97 | 2 820.26 | 5 600.61 |
| Investments total | 2 587.07 | 3 045.91 | 2 706.97 | 2 820.26 | 5 600.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.17 | 16.17 | |||
| Current other receivables | 609.26 | 899.51 | 522.26 | ||
| Current deferred tax assets | 53.95 | 26.36 | 43.06 | 43.06 | |
| Short term receivables total | 16.17 | 679.38 | 925.87 | 565.32 | 43.06 |
| Cash and bank deposits | 17.86 | 48.25 | 71.37 | 27.73 | 32.88 |
| Cash and cash equivalents | 17.86 | 48.25 | 71.37 | 27.73 | 32.88 |
| Balance sheet total (assets) | 6 158.48 | 7 253.49 | 7 126.74 | 6 778.42 | 8 984.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 102.08 | 2 560.91 | 2 221.97 | 2 335.27 | 3 449.55 |
| Retained earnings | 270.89 | 593.33 | 1 597.43 | 1 774.91 | 711.12 |
| Profit of the financial year | 674.45 | 1 036.19 | 341.00 | -84.64 | 263.58 |
| Shareholders equity total | 3 210.41 | 4 354.84 | 4 328.20 | 4 197.53 | 4 609.25 |
| Non-current loans from credit institutions | 2 249.20 | 2 217.26 | 2 146.62 | 2 075.27 | 2 001.70 |
| Non-current deferred tax liabilities | 1 567.91 | ||||
| Non-current liabilities total | 2 249.20 | 2 217.26 | 2 146.62 | 2 075.27 | 3 569.61 |
| Current loans from credit institutions | 599.95 | 580.69 | 578.97 | 431.40 | 771.15 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 73.81 | 75.90 | 62.94 | 64.22 | 24.22 |
| Accruals and deferred income | 15.10 | 14.80 | |||
| Current liabilities total | 698.86 | 681.39 | 651.92 | 505.61 | 805.37 |
| Balance sheet total (liabilities) | 6 158.48 | 7 253.49 | 7 126.74 | 6 778.42 | 8 984.23 |
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