HAMROSE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43660381
Soløsevej 6, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.50 | -3.75 | -4.25 |
| EBIT | -3.50 | -3.75 | -4.25 |
| Other financial income | 0.02 | 0.36 | |
| Net income from associates (fin.) | - 222.28 | 451.93 | - 229.84 |
| Pre-tax profit | - 225.78 | 448.20 | - 233.72 |
| Income taxes | 1.59 | 0.93 | |
| Net earnings | - 225.78 | 449.80 | - 232.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 287.60 | 739.53 | 509.69 |
| Investments total | 287.60 | 739.53 | 509.69 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 46.88 | ||
| Current deferred tax assets | 1.59 | ||
| Short term receivables total | 1.59 | 46.88 | |
| Cash and bank deposits | 6.02 | 16.14 | |
| Cash and cash equivalents | 6.02 | 16.14 | |
| Balance sheet total (assets) | 287.60 | 747.15 | 572.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 229.66 | ||
| Retained earnings | 469.88 | 14.44 | 693.90 |
| Profit of the financial year | - 225.78 | 449.80 | - 232.79 |
| Shareholders equity total | 284.10 | 733.90 | 501.11 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 9.75 | 23.75 | |
| Other non-interest bearing current liabilities | 44.35 | ||
| Current liabilities total | 3.50 | 13.25 | 71.60 |
| Balance sheet total (liabilities) | 287.60 | 747.15 | 572.71 |
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