HAMIRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28701543
Amaliegade 13, 1256 København K
at@tpr-group.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 345.31 | 1 814.91 | 2 925.25 | ||
| Other operating income | 139.50 | 145.88 | 161.40 | ||
| External services | -79.31 | -75.58 | -76.64 | ||
| Gross profit | 405.51 | 1 885.20 | 3 010.02 | 36.11 | 150.12 |
| EBIT | 405.51 | 1 885.20 | 3 010.02 | 36.11 | 150.12 |
| Other financial income | 34.00 | 49.85 | 84.02 | 167.90 | 478.69 |
| Other financial expenses | -41.29 | -51.89 | -85.62 | -54.69 | - 194.57 |
| Net income from associates (fin.) | -71.31 | 731.86 | |||
| Pre-tax profit | 398.22 | 1 883.16 | 3 008.41 | 78.01 | 1 166.10 |
| Income taxes | -9.67 | -15.13 | -17.29 | -33.03 | - 102.33 |
| Net earnings | 388.55 | 1 868.04 | 2 991.12 | 44.98 | 1 063.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 494.25 | 5 010.42 | 5 812.46 | 3 584.99 | 4 697.07 |
| Investments total | 3 494.25 | 5 010.42 | 5 812.46 | 3 584.99 | 4 697.07 |
| Non-current other receivables | 1 579.92 | 1 674.72 | |||
| Long term receivables total | 1 579.92 | 1 674.72 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 710.56 | 1 852.79 | 2 798.70 | 6 335.40 | 7 145.53 |
| Current other receivables | 1 533.90 | ||||
| Current deferred tax assets | 10.48 | 435.52 | 770.54 | 123.62 | 284.97 |
| Short term receivables total | 1 721.03 | 2 288.32 | 5 103.14 | 6 459.02 | 7 430.49 |
| Cash and bank deposits | 130.60 | 136.75 | 166.47 | 28.77 | |
| Cash and cash equivalents | 130.60 | 136.75 | 166.47 | 28.77 | |
| Balance sheet total (assets) | 5 345.88 | 7 435.49 | 11 082.08 | 11 623.93 | 13 831.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 851.63 | 4 367.81 | 5 169.84 | 2 499.73 | 3 143.78 |
| Retained earnings | 236.08 | -1 190.28 | 52.51 | 5 614.93 | 4 928.05 |
| Profit of the financial year | 388.55 | 1 868.04 | 2 991.12 | 44.98 | 1 063.77 |
| Shareholders equity total | 3 601.27 | 5 170.57 | 8 338.47 | 8 284.64 | 9 260.60 |
| Provisions | 442.65 | 910.68 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 21.88 | 12.63 | |||
| Short-term deferred tax liabilities | 403.86 | 738.22 | 50.95 | 300.90 | |
| Other non-interest bearing current liabilities | 1 744.62 | 1 861.06 | 2 005.38 | 2 823.64 | 3 346.25 |
| Current liabilities total | 1 744.62 | 2 264.92 | 2 743.60 | 2 896.64 | 3 659.77 |
| Balance sheet total (liabilities) | 5 345.88 | 7 435.49 | 11 082.08 | 11 623.93 | 13 831.05 |
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