Søren Hammer ApS — Credit Rating and Financial Key Figures
CVR number: 42003018
Skovagervej 12, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 339.50 | -8.00 | - 203.05 | -28.72 |
| EBIT | 339.50 | -8.00 | - 203.05 | -28.72 |
| Other financial income | 37.34 | 716.90 | ||
| Other financial expenses | -1.71 | -5.41 | -1.45 | -0.03 |
| Income from other inv. held as non-curr. assets | 1 078.35 | |||
| Net income from associates (fin.) | 100.00 | 4 010.31 | ||
| Pre-tax profit | 337.79 | 86.59 | 3 843.14 | 1 766.49 |
| Income taxes | -74.32 | -13.13 | -0.01 | - 109.08 |
| Net earnings | 263.48 | 73.46 | 3 843.14 | 1 657.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 340.00 | 340.00 | 1 586.77 | 1 862.50 |
| Long term receivables total | 340.00 | 340.00 | 1 586.77 | 1 862.50 |
| Inventories total | ||||
| Current other receivables | 282.50 | |||
| Current deferred tax assets | 2.27 | 1.29 | ||
| Short term receivables total | 2.27 | 282.50 | 1.29 | |
| Other current investments | 836.79 | 3 088.80 | ||
| Cash and bank deposits | 52.37 | 0.29 | 1 288.81 | 406.81 |
| Cash and cash equivalents | 52.37 | 0.29 | 2 125.60 | 3 495.61 |
| Balance sheet total (assets) | 392.37 | 342.56 | 3 994.87 | 5 359.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 402.00 | 300.00 |
| Retained earnings | - 114.40 | 31.28 | - 297.27 | 3 245.87 |
| Profit of the financial year | 263.48 | 73.46 | 3 843.14 | 1 657.42 |
| Shareholders equity total | 303.48 | 262.53 | 3 987.87 | 5 243.29 |
| Non-current trade creditors | 7.00 | |||
| Non-current liabilities total | 7.00 | |||
| Current trade creditors | 6.00 | 7.00 | 7.00 | |
| Short-term deferred tax liabilities | 74.32 | 109.08 | ||
| Other non-interest bearing current liabilities | 8.57 | 73.02 | 0.03 | |
| Current liabilities total | 88.89 | 73.02 | 7.00 | 116.11 |
| Balance sheet total (liabilities) | 392.37 | 342.56 | 3 994.87 | 5 359.40 |
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