Hammersholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41417587
Nordre Strandvej 25, Hansted 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.61 | -4.75 | -7.86 | 8.99 | 244.28 |
| Total depreciation | -1.11 | -58.67 | - 176.00 | ||
| EBIT | -20.61 | -4.75 | -6.75 | -49.68 | 68.28 |
| Other financial income | 0.01 | 1.24 | |||
| Other financial expenses | -0.01 | -0.29 | -5.22 | -17.59 | -34.98 |
| Net income from associates (fin.) | 400.00 | ||||
| Pre-tax profit | -20.62 | -5.04 | 388.03 | -67.26 | 34.54 |
| Income taxes | 0.68 | 16.17 | -8.26 | ||
| Net earnings | -19.94 | -5.04 | 388.03 | -51.09 | 26.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 821.33 | 645.33 | |||
| Tangible assets total | 821.33 | 645.33 | |||
| Holdings in group member companies | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Participating interests | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Investments total | 164.00 | 164.00 | 164.00 | 164.00 | 164.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.00 | ||||
| Current amounts owed by group member comp. | 98.53 | 249.75 | 176.28 | ||
| Current owed by particip. interest comp. | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Current other receivables | 7.72 | 15.50 | |||
| Current deferred tax assets | 22.53 | 115.94 | 5.00 | 50.17 | 7.92 |
| Short term receivables total | 158.53 | 251.94 | 239.53 | 443.64 | 455.70 |
| Cash and bank deposits | 0.02 | 399.61 | 52.98 | 10.04 | |
| Cash and cash equivalents | 0.02 | 399.61 | 52.98 | 10.04 | |
| Balance sheet total (assets) | 322.55 | 415.94 | 803.14 | 1 481.96 | 1 275.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | ||||
| Retained earnings | -19.94 | - 138.97 | 249.06 | 197.97 | |
| Profit of the financial year | -19.94 | -5.04 | 388.03 | -51.09 | 26.28 |
| Shareholders equity total | 20.06 | 15.03 | 403.06 | 237.97 | 264.25 |
| Non-current leasing loans | 500.29 | 274.21 | |||
| Non-current liabilities total | 500.29 | 274.21 | |||
| Current loans from credit institutions | 210.00 | 220.00 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 183.00 | 183.00 |
| Current owed to group member | 1.64 | 5.97 | |||
| Short-term deferred tax liabilities | 21.85 | 115.94 | |||
| Other non-interest bearing current liabilities | 276.00 | 276.00 | 397.08 | 350.71 | 333.61 |
| Current liabilities total | 302.48 | 400.91 | 400.08 | 743.71 | 736.61 |
| Balance sheet total (liabilities) | 322.55 | 415.94 | 803.14 | 1 481.96 | 1 275.07 |
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