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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 091.00 | 30 311.00 | 25 686.00 | 18 962.00 | 24 211.25 |
| Employee benefit expenses | -15 301.97 | -17 565.46 | |||
| Other operating expenses | - 447.32 | - 368.58 | |||
| Total depreciation | -1 584.66 | -2 646.51 | |||
| EBIT | 13 129.00 | 15 124.00 | 8 356.00 | 1 628.06 | 3 630.70 |
| Other financial income | 9 139.13 | 12 591.96 | |||
| Other financial expenses | - 435.78 | - 651.71 | |||
| Pre-tax profit | 10 781.00 | 17 469.00 | 79 456.00 | 10 331.41 | 15 570.95 |
| Income taxes | -2 373.45 | -3 101.23 | |||
| Net earnings | 10 781.00 | 17 469.00 | 79 456.00 | 7 957.96 | 12 469.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 367.25 | 481.75 | |||
| Goodwill | 224.61 | ||||
| Intangible assets total | 591.86 | 481.75 | |||
| Land and waters | 8 835.80 | 17 602.36 | |||
| Buildings | 5 202.82 | 5 097.17 | |||
| Machinery and equipment | 6 811.95 | 38 296.90 | |||
| Advance payments and construction in progress | 14 423.29 | ||||
| Tangible assets total | 35 273.86 | 60 996.43 | |||
| Investments total | 165 311.00 | 183 335.00 | 242 502.00 | ||
| Non-current loans receivable | 6 071.73 | 14 616.23 | |||
| Non-current other receivables | 3 539.26 | 2 174.61 | |||
| Long term receivables total | 9 610.98 | 16 790.84 | |||
| Raw materials and consumables | 4 537.62 | 8 139.93 | |||
| Finished products/goods | 19 090.31 | 19 860.30 | |||
| Inventories total | 23 627.93 | 28 000.23 | |||
| Current trade debtors | 22 573.69 | 41 340.46 | |||
| Prepayments and accrued income | 416.39 | 508.64 | |||
| Current other receivables | 9 038.88 | 4 047.65 | |||
| Current deferred tax assets | 453.72 | 446.09 | |||
| Short term receivables total | 32 482.67 | 46 342.84 | |||
| Other current investments | 101 757.44 | 111 543.91 | |||
| Cash and bank deposits | 54 285.74 | 9 489.67 | |||
| Cash and cash equivalents | 156 043.18 | 121 033.58 | |||
| Balance sheet total (assets) | 165 311.00 | 183 335.00 | 242 502.00 | 257 630.49 | 273 645.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 131 006.00 | 147 724.00 | 209 449.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Retained earnings | -10 781.00 | -17 469.00 | -79 456.00 | 199 078.82 | 203 950.85 |
| Profit of the financial year | 10 781.00 | 17 469.00 | 79 456.00 | 7 957.96 | 12 469.72 |
| Minority interest (BS) | 144.44 | 151.78 | |||
| Shareholders equity total | 131 006.00 | 147 724.00 | 209 449.00 | 210 306.22 | 219 697.35 |
| Non-current loans from credit institutions | 12 364.75 | 9 352.07 | |||
| Non-current liabilities total | 12 364.75 | 9 352.07 | |||
| Current loans from credit institutions | 2 844.61 | 6 931.32 | |||
| Advances received | 506.24 | ||||
| Current trade creditors | 30 377.26 | 36 144.19 | |||
| Short-term deferred tax liabilities | 124.34 | 1 334.08 | |||
| Other non-interest bearing current liabilities | 1 047.90 | 186.64 | |||
| Accruals and deferred income | 59.18 | ||||
| Current liabilities total | 34 959.51 | 44 596.24 | |||
| Balance sheet total (liabilities) | 131 006.00 | 147 724.00 | 209 449.00 | 257 630.49 | 273 645.66 |
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