BK Hammel Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39963493
Skovbrynet 43, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.68 | -7.40 | -7.30 | -7.73 | -8.09 |
| EBIT | -6.68 | -7.40 | -7.30 | -7.73 | -8.09 |
| Other financial income | 1.17 | 0.36 | |||
| Other financial expenses | -71.59 | -64.58 | -53.53 | -44.93 | -42.68 |
| Income from other inv. held as non-curr. assets | 500.00 | 600.00 | 800.00 | 300.00 | 350.00 |
| Pre-tax profit | 421.74 | 528.03 | 740.34 | 247.71 | 299.22 |
| Net earnings | 421.74 | 528.03 | 740.34 | 247.71 | 299.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 710.00 | 4 710.00 | 4 710.00 | 4 710.00 | 4 710.00 |
| Long term receivables total | 4 710.00 | 4 710.00 | 4 710.00 | 4 710.00 | 4 710.00 |
| Inventories total | |||||
| Current other receivables | 15.10 | 300.00 | 0.03 | ||
| Short term receivables total | 15.10 | 300.00 | 0.03 | ||
| Cash and bank deposits | 6.14 | 24.66 | 102.27 | 5.00 | 154.61 |
| Cash and cash equivalents | 6.14 | 24.66 | 102.27 | 5.00 | 154.61 |
| Balance sheet total (assets) | 4 716.14 | 4 734.66 | 4 827.37 | 5 015.00 | 4 864.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | 122.00 | 135.00 | ||
| Retained earnings | 835.93 | 1 257.67 | 1 680.70 | 2 299.04 | 2 411.75 |
| Profit of the financial year | 421.74 | 528.03 | 740.34 | 247.71 | 299.22 |
| Shareholders equity total | 1 307.67 | 1 835.70 | 2 576.04 | 2 718.75 | 2 895.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.06 | ||||
| Other non-interest bearing current liabilities | 3 403.47 | 2 893.96 | 2 246.33 | 2 291.25 | 1 963.61 |
| Current liabilities total | 3 408.47 | 2 898.96 | 2 251.33 | 2 296.25 | 1 968.67 |
| Balance sheet total (liabilities) | 4 716.14 | 4 734.66 | 4 827.37 | 5 015.00 | 4 864.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.