Henri Hammer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39407329
Smederupvej 19, Smederup 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.66 | -5.19 | -5.11 | -5.98 | -7.73 |
| EBIT | -10.66 | -5.19 | -5.11 | -5.98 | -7.73 |
| Other financial income | 31.08 | 1.68 | 9.45 | 72.37 | |
| Other financial expenses | -2.37 | -4.14 | -36.95 | -42.75 | -6.48 |
| Net income from associates (fin.) | 187.23 | 406.52 | 500.77 | 367.88 | 53.34 |
| Pre-tax profit | 174.19 | 428.27 | 460.40 | 328.60 | 111.51 |
| Income taxes | 2.38 | -4.88 | 8.69 | 8.60 | -12.95 |
| Net earnings | 176.57 | 423.39 | 469.09 | 337.20 | 98.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 301.64 | 558.15 | 708.93 | 676.81 | 380.15 |
| Investments total | 301.64 | 558.15 | 708.93 | 676.81 | 380.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.20 | 115.46 | 141.57 | 132.95 | 39.02 |
| Short term receivables total | 53.20 | 115.46 | 141.57 | 132.95 | 39.02 |
| Other current investments | 60.53 | 332.45 | 706.59 | 906.15 | |
| Cash and bank deposits | 0.10 | 9.82 | 1.11 | 77.73 | |
| Cash and cash equivalents | 0.10 | 70.35 | 333.56 | 706.59 | 983.88 |
| Balance sheet total (assets) | 354.93 | 743.96 | 1 184.06 | 1 516.35 | 1 403.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 55.30 | 117.80 | 122.00 | |
| Other reserves | 101.64 | 308.15 | 308.93 | 626.81 | 330.15 |
| Retained earnings | - 147.73 | - 232.98 | 189.64 | 223.05 | 734.91 |
| Profit of the financial year | 176.57 | 423.39 | 469.09 | 337.20 | 98.55 |
| Shareholders equity total | 291.08 | 603.86 | 1 017.65 | 1 354.86 | 1 335.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current owed to group member | 12.70 | 49.60 | 153.52 | 161.40 | 67.44 |
| Short-term deferred tax liabilities | 50.82 | 90.34 | 12.88 | ||
| Other non-interest bearing current liabilities | 0.33 | 0.16 | 0.00 | ||
| Current liabilities total | 63.86 | 140.10 | 166.40 | 161.50 | 67.44 |
| Balance sheet total (liabilities) | 354.93 | 743.96 | 1 184.06 | 1 516.35 | 1 403.05 |
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