HAMMEKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27311113
Frydendalsvej 3, 1809 Frederiksberg C
nicholas@hammekencellars.com
tel: 40302942
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 165.00 | 28 091.00 | 30 311.00 | 25 686.40 | 18 962.00 |
| Employee benefit expenses | -15 030.83 | -15 301.97 | |||
| Other operating expenses | - 505.50 | - 447.32 | |||
| Total depreciation | -1 794.41 | -1 584.66 | |||
| EBIT | 12 425.00 | 13 129.00 | 15 124.00 | 8 355.67 | 1 628.06 |
| Other financial income | 80 318.65 | 9 139.13 | |||
| Other financial expenses | -7 198.80 | - 435.78 | |||
| Pre-tax profit | 16 899.00 | 10 781.00 | 17 469.00 | 81 475.51 | 10 331.41 |
| Income taxes | -2 019.08 | -2 373.45 | |||
| Net earnings | 16 899.00 | 10 781.00 | 17 469.00 | 79 456.43 | 7 957.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 57.23 | 367.25 | |||
| Goodwill | 667.48 | 224.61 | |||
| Intangible assets total | 724.70 | 591.86 | |||
| Land and waters | 8 076.45 | 8 835.80 | |||
| Buildings | 5 403.32 | 5 202.82 | |||
| Machinery and equipment | 4 379.60 | 6 811.95 | |||
| Advance payments and construction in progress | 14 423.29 | ||||
| Tangible assets total | 17 859.38 | 35 273.86 | |||
| Investments total | 160 150.00 | 165 311.00 | 183 335.00 | ||
| Non-current loans receivable | 4 911.11 | 6 071.73 | |||
| Non-current other receivables | 2 764.76 | 3 539.26 | |||
| Long term receivables total | 7 675.87 | 9 610.98 | |||
| Raw materials and consumables | 5 181.16 | 4 537.62 | |||
| Finished products/goods | 13 551.92 | 19 090.31 | |||
| Inventories total | 18 733.08 | 23 627.93 | |||
| Current trade debtors | 28 764.75 | 22 573.69 | |||
| Prepayments and accrued income | 210.80 | 416.39 | |||
| Current other receivables | 5 372.28 | 9 038.88 | |||
| Current deferred tax assets | 1 150.03 | 453.72 | |||
| Short term receivables total | 35 497.86 | 32 482.67 | |||
| Other current investments | 55 264.47 | 101 757.44 | |||
| Cash and bank deposits | 106 746.73 | 54 285.74 | |||
| Cash and cash equivalents | 162 011.20 | 156 043.18 | |||
| Balance sheet total (assets) | 160 150.00 | 165 311.00 | 183 335.00 | 242 502.10 | 257 630.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 122 760.00 | 131 006.00 | 147 724.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | 3 000.00 | |||
| Retained earnings | -16 899.00 | -10 781.00 | -17 469.00 | 122 723.15 | 199 078.82 |
| Profit of the financial year | 16 899.00 | 10 781.00 | 17 469.00 | 79 456.43 | 7 957.96 |
| Minority interest (BS) | 144.31 | 144.44 | |||
| Shareholders equity total | 122 760.00 | 131 006.00 | 147 724.00 | 209 448.89 | 210 306.22 |
| Non-current loans from credit institutions | 757.33 | 12 364.75 | |||
| Non-current liabilities total | 757.33 | 12 364.75 | |||
| Current loans from credit institutions | 441.34 | 2 844.61 | |||
| Advances received | 506.24 | ||||
| Current trade creditors | 29 096.38 | 30 377.26 | |||
| Short-term deferred tax liabilities | 124.34 | ||||
| Other non-interest bearing current liabilities | 2 707.13 | 1 047.90 | |||
| Accruals and deferred income | 51.04 | 59.18 | |||
| Current liabilities total | 32 295.89 | 34 959.51 | |||
| Balance sheet total (liabilities) | 122 760.00 | 131 006.00 | 147 724.00 | 242 502.10 | 257 630.49 |
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