HAMPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25483707
Korskildemark 2, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.27 | -29.51 | -26.29 | -24.39 | -40.50 |
| EBIT | -33.27 | -29.51 | -26.29 | -24.39 | -40.50 |
| Other financial income | 27.96 | 35.97 | 76.80 | 95.65 | 110.36 |
| Other financial expenses | -11.13 | -13.37 | -14.13 | -11.47 | -10.77 |
| Net income from associates (fin.) | 652.92 | 393.99 | 565.13 | -3.86 | |
| Pre-tax profit | 636.48 | 387.09 | 601.50 | 59.79 | 55.23 |
| Income taxes | 16.26 | -19.98 | -6.59 | 22.75 | -12.90 |
| Net earnings | 652.74 | 367.11 | 594.92 | 82.54 | 42.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 715.19 | 3 414.18 | 2 077.49 | 187.75 | 187.75 |
| Participating interests | 1 146.82 | 1 247.72 | 623.86 | ||
| Investments total | 3 715.19 | 3 414.18 | 3 224.31 | 1 435.48 | 811.62 |
| Non-current loans receivable | 329.32 | ||||
| Non-current other receivables | 354.14 | 1 076.27 | 1 503.38 | 1 590.21 | 1 996.86 |
| Long term receivables total | 354.14 | 1 076.27 | 1 503.38 | 1 590.21 | 2 326.18 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.40 | 104.25 | 157.17 | 163.31 | 160.34 |
| Current other receivables | 8.63 | 8.63 | 159.75 | 8.63 | |
| Current deferred tax assets | 9.08 | 286.89 | 192.85 | 66.61 | 34.00 |
| Short term receivables total | 254.48 | 399.76 | 358.65 | 389.68 | 202.97 |
| Cash and bank deposits | 228.88 | 47.98 | 236.94 | 212.12 | 229.37 |
| Cash and cash equivalents | 228.88 | 47.98 | 236.94 | 212.12 | 229.37 |
| Balance sheet total (assets) | 4 552.69 | 4 938.19 | 5 323.28 | 3 627.49 | 3 570.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 150.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 532.00 | 954.85 | 1 488.83 | ||
| Retained earnings | 2 772.57 | 2 852.46 | 2 567.78 | 3 040.70 | 2 988.24 |
| Profit of the financial year | 652.74 | 367.11 | 594.92 | 82.54 | 42.33 |
| Shareholders equity total | 4 195.31 | 4 449.42 | 4 894.34 | 3 370.24 | 3 290.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 26.88 |
| Current owed to participating | 225.00 | 71.93 | 74.82 | ||
| Current owed to group member | 82.23 | 170.00 | |||
| Short-term deferred tax liabilities | 117.64 | 120.89 | 9.48 | 12.90 | |
| Other non-interest bearing current liabilities | 138.76 | 179.13 | 185.20 | 157.09 | 164.98 |
| Current liabilities total | 357.38 | 488.78 | 428.95 | 257.25 | 279.56 |
| Balance sheet total (liabilities) | 4 552.69 | 4 938.19 | 5 323.28 | 3 627.49 | 3 570.13 |
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