Hamech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39013940
Dalsagervej 25 C, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -0.63 | -1.11 | -1.19 | |
| EBIT | -10.00 | -0.63 | -1.11 | -1.19 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.23 | -0.20 | -0.72 | -1.02 | -3.25 |
| Reduction non-current investment assets | -66.67 | - 274.89 | -29.14 | ||
| Net income from associates (fin.) | 26.67 | 66.40 | 311.18 | 668.01 | 2 323.32 |
| Pre-tax profit | 16.43 | -0.47 | 309.82 | 391.00 | 2 289.74 |
| Income taxes | 2.21 | -1.40 | 0.12 | 0.50 | -7.97 |
| Net earnings | 18.64 | -1.87 | 309.94 | 391.50 | 2 281.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.67 | 106.40 | 417.58 | 810.70 | 3 104.88 |
| Investments total | 66.67 | 106.40 | 417.58 | 810.70 | 3 104.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.51 | 95.63 | 0.97 | ||
| Current deferred tax assets | 7.51 | 19.18 | 124.97 | 188.56 | 721.91 |
| Short term receivables total | 7.51 | 26.69 | 124.97 | 284.19 | 722.88 |
| Cash and bank deposits | 0.00 | 0.39 | |||
| Cash and cash equivalents | 0.00 | 0.39 | |||
| Balance sheet total (assets) | 74.17 | 133.09 | 542.93 | 1 094.89 | 3 827.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 26.67 | 66.40 | 287.58 | 680.70 | 2 974.88 |
| Retained earnings | -86.69 | - 107.79 | - 330.83 | - 414.02 | -2 316.70 |
| Profit of the financial year | 18.64 | -1.87 | 309.94 | 391.50 | 2 281.77 |
| Shareholders equity total | 8.61 | 6.74 | 316.68 | 708.18 | 2 989.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | 0.02 | |||
| Current owed to participating | 40.00 | 80.00 | 80.00 | 80.15 | 80.15 |
| Current owed to group member | 6.53 | 6.53 | 26.13 | 7.51 | 47.70 |
| Short-term deferred tax liabilities | 5.30 | 19.06 | 116.63 | 188.31 | 705.63 |
| Other non-interest bearing current liabilities | 13.73 | 20.76 | 3.50 | 110.15 | 4.31 |
| Current liabilities total | 65.56 | 126.35 | 226.26 | 386.71 | 837.80 |
| Balance sheet total (liabilities) | 74.17 | 133.09 | 542.93 | 1 094.89 | 3 827.75 |
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