Hamac Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39625504
Ægirsvej 19, 6100 Haderslev
aco@danishsteelcomponents.dk
tel: 40525224
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | ||
| EBIT | -5.00 | ||
| Other financial income | 0.95 | ||
| Other financial expenses | -0.01 | -0.95 | |
| Net income from associates (fin.) | 130.00 | 300.00 | 100.00 |
| Pre-tax profit | 129.99 | 299.05 | 95.95 |
| Income taxes | 0.21 | 1.10 | |
| Net earnings | 129.99 | 299.26 | 97.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 225.00 | 225.00 | 225.00 | 225.00 | |
| Participating interests | 100.00 | ||||
| Investments total | 100.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.21 | 135.96 | |||
| Short term receivables total | 0.21 | 135.96 | |||
| Cash and bank deposits | 4.99 | 189.64 | 180.13 | ||
| Cash and cash equivalents | 4.99 | 189.64 | 180.13 | ||
| Balance sheet total (assets) | 100.00 | 225.00 | 229.99 | 414.85 | 541.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | -64.40 | -52.21 | 125.05 | ||
| Profit of the financial year | 129.99 | 299.26 | 97.05 | ||
| Shareholders equity total | 100.00 | 100.00 | 229.99 | 414.85 | 394.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 7.14 | ||||
| Short-term deferred tax liabilities | 134.86 | ||||
| Other non-interest bearing current liabilities | 125.00 | ||||
| Current liabilities total | 125.00 | 147.00 | |||
| Balance sheet total (liabilities) | 100.00 | 225.00 | 229.99 | 414.85 | 541.09 |
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