HKP Hammerum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37185345
Egevænget 6, Hammerum 7400 Herning
henrikkorsholm@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.64 | -8.89 | -6.92 | -7.72 | -8.29 |
| EBIT | -5.64 | -8.89 | -6.92 | -7.72 | -8.29 |
| Other financial income | 2.11 | 0.03 | 0.04 | ||
| Other financial expenses | -0.02 | -4.00 | -4.33 | -2.56 | -3.62 |
| Net income from associates (fin.) | 227.92 | 301.13 | 153.58 | 159.29 | 219.13 |
| Pre-tax profit | 224.36 | 288.23 | 142.32 | 149.03 | 207.26 |
| Income taxes | 0.78 | 2.06 | 2.39 | 2.12 | 2.49 |
| Net earnings | 225.14 | 290.30 | 144.71 | 151.15 | 209.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159.31 | 346.03 | 499.61 | 419.10 | 503.23 |
| Investments total | 159.31 | 346.03 | 499.61 | 419.10 | 503.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.00 | 114.40 | 122.00 | 135.00 | |
| Current other receivables | 23.82 | 5.98 | |||
| Current deferred tax assets | 65.08 | 106.06 | 53.31 | 51.82 | 69.01 |
| Short term receivables total | 203.90 | 220.46 | 59.30 | 173.82 | 204.01 |
| Cash and bank deposits | 1.42 | 16.21 | 2.49 | 6.40 | 3.78 |
| Cash and cash equivalents | 1.42 | 16.21 | 2.49 | 6.40 | 3.78 |
| Balance sheet total (assets) | 364.63 | 582.71 | 561.40 | 599.32 | 711.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 105.31 | 276.03 | 429.61 | 349.10 | 433.23 |
| Retained earnings | - 175.87 | - 251.85 | - 115.13 | - 129.71 | - 197.69 |
| Profit of the financial year | 225.14 | 290.30 | 144.71 | 151.15 | 209.75 |
| Shareholders equity total | 291.58 | 468.88 | 499.19 | 532.54 | 620.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3.75 | 41.02 | 43.28 | 55.08 | 73.21 |
| Short-term deferred tax liabilities | 64.30 | 13.92 | 6.70 | 12.53 | |
| Other non-interest bearing current liabilities | 67.81 | 0.00 | |||
| Current liabilities total | 73.05 | 113.83 | 62.21 | 66.78 | 90.73 |
| Balance sheet total (liabilities) | 364.63 | 582.71 | 561.40 | 599.32 | 711.02 |
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