Hammer Mill Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40729291
Dageløkkevej 94 B, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.26 | -6.56 | -8.76 | 22.27 |
| EBIT | -6.26 | -6.56 | -8.76 | 22.27 |
| Other financial expenses | -0.00 | -0.00 | -0.03 | -0.03 |
| Net income from associates (fin.) | 187.62 | -21.42 | - 206.20 | |
| Pre-tax profit | 181.35 | -27.98 | - 214.99 | 22.24 |
| Income taxes | -0.13 | |||
| Net earnings | 181.35 | -27.98 | - 214.99 | 22.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 206.21 | 0.00 | 0.00 | |
| Participating interests | 227.62 | |||
| Investments total | 227.62 | 206.21 | 0.00 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.02 | |||
| Short term receivables total | 6.02 | |||
| Cash and bank deposits | 30.19 | |||
| Cash and cash equivalents | 30.19 | |||
| Balance sheet total (assets) | 227.62 | 206.21 | 0.00 | 36.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 187.62 | 166.20 | -40.00 | -40.00 |
| Retained earnings | - 187.62 | 15.15 | 193.37 | -21.62 |
| Profit of the financial year | 181.35 | -27.98 | - 214.99 | 22.11 |
| Shareholders equity total | 221.35 | 193.37 | -21.62 | 0.49 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | 0.02 | 0.68 | |
| Current trade creditors | 6.25 | 6.56 | 8.13 | 8.22 |
| Current owed to group member | 6.25 | 12.81 | 22.30 | |
| Short-term deferred tax liabilities | 0.13 | |||
| Other non-interest bearing current liabilities | 5.07 | |||
| Current liabilities total | 6.27 | 12.83 | 21.62 | 35.71 |
| Balance sheet total (liabilities) | 227.62 | 206.21 | 0.00 | 36.21 |
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