Hamna Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37874698
Vermundsgade 38 E, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.71 | -2.57 | -3.51 | -3.00 | -3.00 |
| Total depreciation | -16.71 | -11.07 | |||
| EBIT | 4.01 | -13.65 | -3.51 | -3.00 | -3.00 |
| Other financial income | 7.38 | 2.05 | 4.16 | 31.93 | -30.50 |
| Other financial expenses | -0.40 | -11.50 | -0.01 | -0.01 | |
| Net income from associates (fin.) | 8.18 | ||||
| Pre-tax profit | 19.17 | -11.60 | -10.85 | 28.91 | -33.51 |
| Income taxes | 0.77 | 0.66 | 0.66 | ||
| Net earnings | 19.17 | -11.60 | -10.08 | 29.57 | -32.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 17.16 | 6.09 | 10.24 | 19.11 | 13.17 |
| Intangible assets total | 17.16 | 6.09 | 10.24 | 19.11 | 13.17 |
| Tangible assets total | |||||
| Holdings in group member companies | 4.80 | 4.80 | 25.00 | ||
| Participating interests | 4.80 | ||||
| Investments total | 4.80 | 4.80 | 4.80 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.31 | 63.01 | 63.01 | 63.01 | |
| Current owed by particip. interest comp. | 62.55 | ||||
| Current deferred tax assets | 0.77 | 1.43 | 2.09 | ||
| Short term receivables total | 62.55 | 64.31 | 63.78 | 64.44 | 65.10 |
| Other current investments | 15.56 | 17.61 | 6.12 | 7.56 | |
| Cash and bank deposits | 6.30 | 0.48 | 0.27 | 0.01 | 7.83 |
| Cash and cash equivalents | 21.87 | 18.09 | 6.39 | 7.57 | 7.83 |
| Balance sheet total (assets) | 106.38 | 93.29 | 85.20 | 116.11 | 86.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.81 | 52.98 | 41.38 | 31.30 | 60.87 |
| Profit of the financial year | 19.17 | -11.60 | -10.08 | 29.57 | -32.85 |
| Shareholders equity total | 102.98 | 91.38 | 81.30 | 110.87 | 78.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 0.04 | 0.04 | ||
| Current owed to participating | 0.45 | 0.45 | 2.45 | 5.20 | 8.04 |
| Other non-interest bearing current liabilities | 1.45 | 1.45 | 1.45 | ||
| Current liabilities total | 3.40 | 1.90 | 3.90 | 5.24 | 8.08 |
| Balance sheet total (liabilities) | 106.38 | 93.29 | 85.20 | 116.11 | 86.10 |
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