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HAMBRO HOLDING III ApS — Credit Rating and Financial Key Figures

CVR number: 34621020
Lundsgade 4, 2100 København Ø
thomas@tkboesen.dk
tel: 40325516
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 242.88
Gross profit- 242.88- 207.81- 162.20- 380.71- 231.39
EBIT- 242.88- 207.81- 162.20- 380.71- 231.39
Other financial income3 878.66806.423 442.184 127.593 118.32
Other financial expenses-42.23-1 889.72-4.54-11.02-2 486.41
Pre-tax profit3 593.56-1 291.113 275.443 735.86400.52
Income taxes- 409.49-21.03- 838.92- 821.88-88.11
Net earnings3 184.07-1 312.142 436.522 913.99312.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables109.55194.66233.53230.33233.20
Current deferred tax assets8.1319.9215.73
Short term receivables total109.55202.80253.45246.06233.20
Other current investments22 380.1522 955.6425 713.0829 141.2529 590.58
Cash and bank deposits2 788.19391.63884.311 199.771 276.57
Cash and cash equivalents25 168.3423 347.2626 597.3930 341.0230 867.15
Balance sheet total (assets)25 277.8923 550.0626 850.8430 587.0731 100.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased28 500.00
Retained earnings21 294.9224 478.9923 166.85-2 896.6317.36
Profit of the financial year3 184.07-1 312.142 436.522 913.99312.41
Shareholders equity total24 558.9923 246.8525 683.3728 597.36409.77
Non-current liabilities total
Current trade creditors30.0030.0025.0025.0025.00
Current owed to group member632.47250.99598.401 081.5430 567.68
Short-term deferred tax liabilities494.37821.8870.86
Other non-interest bearing current liabilities56.4322.2249.7061.3027.04
Current liabilities total718.89303.211 167.471 989.7230 690.58
Balance sheet total (liabilities)25 277.8923 550.0626 850.8430 587.0731 100.35
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