HAMIRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28701543
Amaliegade 13, 1256 København K
at@tpr-group.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 814.91 | 2 925.25 | |||
| Other operating income | 145.88 | 161.40 | |||
| External services | -75.58 | -76.64 | |||
| Gross profit | 1 885.20 | 3 010.02 | 36.11 | 150.12 | 190.19 |
| EBIT | 1 885.20 | 3 010.02 | 36.11 | 150.12 | 190.19 |
| Other financial income | 49.85 | 84.02 | 167.90 | 478.69 | 238.43 |
| Other financial expenses | -51.89 | -85.62 | -54.69 | - 194.57 | -17.13 |
| Net income from associates (fin.) | -71.31 | 731.86 | 364.76 | ||
| Pre-tax profit | 1 883.16 | 3 008.41 | 78.01 | 1 166.10 | 776.25 |
| Income taxes | -15.13 | -17.29 | -33.03 | - 102.33 | - 155.02 |
| Net earnings | 1 868.04 | 2 991.12 | 44.98 | 1 063.77 | 621.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 010.42 | 5 812.46 | 3 584.99 | 4 697.07 | 5 652.30 |
| Investments total | 5 010.42 | 5 812.46 | 3 584.99 | 4 697.07 | 5 652.30 |
| 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. | 1 852.79 | 2 798.70 | 6 335.40 | 7 145.53 | 5 725.14 |
| Current other receivables | 1 533.90 | ||||
| Current deferred tax assets | 435.52 | 770.54 | 123.62 | 284.97 | 287.69 |
| Short term receivables total | 2 288.32 | 5 103.14 | 6 459.02 | 7 430.49 | 6 012.83 |
| Cash and bank deposits | 136.75 | 166.47 | 28.77 | 277.23 | |
| Cash and cash equivalents | 136.75 | 166.47 | 28.77 | 277.23 | |
| Balance sheet total (assets) | 7 435.49 | 11 082.08 | 11 623.93 | 13 831.05 | 11 942.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 367.81 | 5 169.84 | 2 499.73 | 3 143.78 | 3 207.67 |
| Retained earnings | -1 190.28 | 52.51 | 5 614.93 | 4 928.05 | 5 920.27 |
| Profit of the financial year | 1 868.04 | 2 991.12 | 44.98 | 1 063.77 | 621.23 |
| Shareholders equity total | 5 170.57 | 8 338.47 | 8 284.64 | 9 260.60 | 9 874.17 |
| Provisions | 442.65 | 910.68 | 1 802.02 | ||
| 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 | 163.03 |
| Other non-interest bearing current liabilities | 1 861.06 | 2 005.38 | 2 823.64 | 3 346.25 | 103.14 |
| Current liabilities total | 2 264.92 | 2 743.60 | 2 896.64 | 3 659.77 | 266.17 |
| Balance sheet total (liabilities) | 7 435.49 | 11 082.08 | 11 623.93 | 13 831.05 | 11 942.36 |
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