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BENNY HAMMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25800990
Hovedvejen 5, Kirial 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 222.96 | 257.47 | 329.98 | - 425.99 | 73.57 |
| External services | -0.63 | -1.88 | -1.88 | -1.88 | -1.88 |
| Gross profit | 222.33 | 255.59 | 328.11 | - 427.87 | 71.69 |
| EBIT | 222.33 | 255.59 | 328.11 | - 427.87 | 71.69 |
| Other financial income | 6.55 | 11.36 | 13.68 | ||
| Other financial expenses | -54.28 | -56.54 | -81.35 | -62.35 | -64.72 |
| Pre-tax profit | 168.05 | 199.05 | 253.31 | - 478.86 | 20.65 |
| Income taxes | 102.84 | 101.08 | 122.45 | 0.00 | |
| Net earnings | 270.89 | 300.13 | 375.76 | - 478.86 | 20.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 515.39 | 772.86 | 1 102.84 | 676.85 | 750.41 |
| Investments total | 515.39 | 772.86 | 1 102.84 | 676.85 | 750.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.27 | 202.86 | 331.26 | 342.62 | 356.28 |
| Current deferred tax assets | 1.03 | 1.07 | 1.09 | 0.59 | |
| Short term receivables total | 103.30 | 203.92 | 332.36 | 343.21 | 356.28 |
| Cash and bank deposits | 3.32 | 3.74 | 4.30 | 4.80 | 5.41 |
| Cash and cash equivalents | 3.32 | 3.74 | 4.30 | 4.80 | 5.41 |
| Balance sheet total (assets) | 622.01 | 980.52 | 1 439.49 | 1 024.86 | 1 112.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 267.11 | - 996.22 | - 696.09 | - 320.33 | - 799.19 |
| Profit of the financial year | 270.89 | 300.13 | 375.76 | - 478.86 | 20.65 |
| Shareholders equity total | - 796.22 | - 496.09 | - 120.33 | - 599.19 | - 578.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 1 416.35 | 1 474.73 | 1 557.94 | 1 622.17 | 1 688.77 |
| Current liabilities total | 1 418.23 | 1 476.61 | 1 559.82 | 1 624.04 | 1 690.64 |
| Balance sheet total (liabilities) | 622.01 | 980.52 | 1 439.49 | 1 024.86 | 1 112.11 |
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