H. A. Hammerum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38689347
Hammerum Hovedgade 126, Hammerum 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.91 | -3.91 | -3.12 | -4.38 | -4.19 |
| EBIT | -3.91 | -3.91 | -3.12 | -4.38 | -4.19 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.59 | -0.11 | -2.13 | -6.52 | -2.21 |
| Net income from associates (fin.) | 125.07 | 583.83 | 349.11 | 465.55 | 740.43 |
| Pre-tax profit | 118.57 | 579.82 | 343.85 | 454.66 | 734.04 |
| Income taxes | 3.76 | -3.84 | -1.46 | 2.35 | 2.73 |
| Net earnings | 122.33 | 575.98 | 342.39 | 457.01 | 736.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 335.00 | 1 325.94 | 1 075.05 | 1 230.60 | 1 306.04 |
| Investments total | 335.00 | 1 325.94 | 1 075.05 | 1 230.60 | 1 306.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 389.14 | 381.63 | 900.17 | 1 133.17 | 1 610.06 |
| Current other receivables | 27.00 | ||||
| Current deferred tax assets | 131.82 | 253.99 | 268.21 | 232.45 | 311.83 |
| Short term receivables total | 520.96 | 635.62 | 1 168.38 | 1 365.62 | 1 948.88 |
| Cash and bank deposits | 1.09 | 1.08 | 1.07 | 1.10 | 1.10 |
| Cash and cash equivalents | 1.09 | 1.08 | 1.07 | 1.10 | 1.10 |
| Balance sheet total (assets) | 857.05 | 1 962.64 | 2 244.50 | 2 597.32 | 3 256.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 117.80 | 122.00 |
| Other reserves | 990.94 | 740.05 | 895.60 | 971.04 | |
| Retained earnings | 448.48 | 23.99 | 793.66 | 862.70 | 1 122.27 |
| Profit of the financial year | 122.33 | 575.98 | 342.39 | 457.01 | 736.77 |
| Shareholders equity total | 731.41 | 1 753.91 | 1 983.30 | 2 383.11 | 3 002.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 9.13 | 9.13 | 9.13 |
| Current owed to group member | 3.53 | ||||
| Short-term deferred tax liabilities | 116.11 | 202.74 | 251.81 | 205.09 | 244.82 |
| Other non-interest bearing current liabilities | 0.27 | ||||
| Current liabilities total | 125.64 | 208.74 | 261.20 | 214.21 | 253.94 |
| Balance sheet total (liabilities) | 857.05 | 1 962.64 | 2 244.50 | 2 597.32 | 3 256.02 |
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