HAMBRO HOLDING III ApS — Credit Rating and Financial Key Figures
CVR number: 34621020
Lundsgade 4, 2100 København Ø
thomas@tkboesen.dk
tel: 40325516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 286.74 | - 242.88 | |||
| Gross profit | - 286.74 | - 242.88 | - 207.81 | - 162.20 | - 380.71 |
| EBIT | - 286.74 | - 242.88 | - 207.81 | - 162.20 | - 380.71 |
| Other financial income | 924.27 | 3 878.66 | 806.42 | 3 442.18 | 4 127.59 |
| Other financial expenses | - 516.12 | -42.23 | -1 889.72 | -4.54 | -11.02 |
| Pre-tax profit | 121.42 | 3 593.56 | -1 291.11 | 3 275.44 | 3 735.86 |
| Income taxes | - 406.63 | - 409.49 | -21.03 | - 838.92 | - 821.88 |
| Net earnings | - 285.21 | 3 184.07 | -1 312.14 | 2 436.52 | 2 913.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 111.84 | ||||
| Current other receivables | 109.55 | 194.66 | 233.53 | 230.33 | |
| Current deferred tax assets | 8.13 | 19.92 | 15.73 | ||
| Short term receivables total | 111.84 | 109.55 | 202.80 | 253.45 | 246.06 |
| Other current investments | 21 267.01 | 22 380.15 | 22 955.64 | 25 713.08 | 29 141.25 |
| Cash and bank deposits | 5 087.87 | 2 788.19 | 391.63 | 884.31 | 1 199.77 |
| Cash and cash equivalents | 26 354.88 | 25 168.34 | 23 347.26 | 26 597.39 | 30 341.02 |
| Balance sheet total (assets) | 26 466.72 | 25 277.89 | 23 550.06 | 26 850.84 | 30 587.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 500.00 | 28 500.00 | |||
| Retained earnings | 21 580.13 | 21 294.92 | 24 478.99 | 23 166.85 | -2 896.63 |
| Profit of the financial year | - 285.21 | 3 184.07 | -1 312.14 | 2 436.52 | 2 913.99 |
| Shareholders equity total | 25 874.92 | 24 558.99 | 23 246.85 | 25 683.37 | 28 597.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.50 | 30.00 | 30.00 | 25.00 | 25.00 |
| Current owed to group member | 189.04 | 632.47 | 250.99 | 598.40 | 1 081.54 |
| Short-term deferred tax liabilities | 347.12 | 494.37 | 821.88 | ||
| Other non-interest bearing current liabilities | 0.14 | 56.43 | 22.22 | 49.70 | 61.30 |
| Current liabilities total | 591.80 | 718.89 | 303.21 | 1 167.47 | 1 989.72 |
| Balance sheet total (liabilities) | 26 466.72 | 25 277.89 | 23 550.06 | 26 850.84 | 30 587.07 |
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