HAMZA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26992206
Skolevej 18, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.55 | -24.66 | -19.38 | -74.02 | -64.04 |
| Employee benefit expenses | - 245.12 | ||||
| Total depreciation | -10.00 | -10.00 | |||
| EBIT | - 141.57 | -34.66 | -19.38 | -74.02 | -64.04 |
| Other financial income | 95.08 | 52.67 | 42.26 | 244.49 | 272.61 |
| Other financial expenses | -62.02 | -17.32 | - 266.89 | -15.09 | -14.88 |
| Net income from associates (fin.) | 713.13 | 1 899.80 | 1 946.03 | 2 436.30 | 1 726.24 |
| Pre-tax profit | 604.62 | 1 900.50 | 1 702.03 | 2 591.68 | 1 919.92 |
| Income taxes | -1.34 | 0.21 | |||
| Net earnings | 603.29 | 1 900.71 | 1 702.03 | 2 591.68 | 1 919.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Holdings in group member companies | 2 013.48 | 3 591.10 | 4 240.03 | 6 409.32 | 8 076.38 |
| Investments total | 2 013.48 | 3 591.10 | 4 240.03 | 6 409.32 | 8 076.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 148.02 | ||||
| Current other receivables | 316.61 | 94.29 | 10.71 | 10.72 | 355.77 |
| Current deferred tax assets | 6.25 | 10.46 | 13.21 | 23.97 | 25.08 |
| Short term receivables total | 470.88 | 104.75 | 23.92 | 34.69 | 380.85 |
| Other current investments | 890.09 | 1 034.63 | 2 706.29 | 3 925.05 | 2 627.77 |
| Cash and bank deposits | 707.77 | 821.13 | 170.43 | 481.76 | 33.55 |
| Cash and cash equivalents | 1 597.86 | 1 855.76 | 2 876.72 | 4 406.81 | 2 661.32 |
| Balance sheet total (assets) | 4 092.22 | 5 551.61 | 7 140.67 | 10 850.83 | 11 118.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 413.00 | 114.40 | 3 600.00 | |
| Other reserves | 1 252.63 | 3 225.49 | 3 874.42 | 6 043.71 | 4 110.76 |
| Retained earnings | 1 372.99 | - 336.52 | 1 083.75 | 349.47 | -2 385.08 |
| Profit of the financial year | 603.29 | 1 900.71 | 1 702.03 | 2 591.68 | 1 919.92 |
| Shareholders equity total | 3 464.51 | 5 327.67 | 6 899.59 | 9 109.87 | 7 370.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.81 | 20.00 | 38.00 | 38.00 | 38.00 |
| Current owed to group member | 395.25 | 1 500.00 | 3 500.00 | ||
| Other non-interest bearing current liabilities | 199.66 | 203.94 | 203.08 | 202.96 | 209.95 |
| Current liabilities total | 627.72 | 223.94 | 241.08 | 1 740.96 | 3 747.95 |
| Balance sheet total (liabilities) | 4 092.22 | 5 551.61 | 7 140.67 | 10 850.83 | 11 118.55 |
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