PETER HAMMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26857589
Overgaden Neden Vandet 39, 1414 København K
tel: 32960601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.73 | -37.00 | -30.01 | -30.53 | -31.43 |
| Gross profit | -38.73 | -37.00 | -30.01 | -30.53 | -31.43 |
| EBIT | -38.73 | -37.00 | -30.01 | -30.53 | -31.43 |
| Other financial income | 7.09 | 960.39 | - 841.94 | 729.32 | 292.00 |
| Other financial expenses | -0.38 | -0.26 | |||
| Reduction non-current investment assets | - 631.54 | ||||
| Income from other inv. held as non-curr. assets | 91.98 | 29.97 | 24.19 | 29.89 | |
| Pre-tax profit | 60.33 | 952.98 | - 848.03 | 728.69 | - 370.98 |
| Income taxes | -23.00 | - 184.84 | |||
| Net earnings | 37.33 | 768.13 | - 848.03 | 728.69 | - 370.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 816.67 | 846.64 | 870.82 | 900.72 | 872.04 |
| Investments total | 816.67 | 846.64 | 870.82 | 900.72 | 872.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.37 | 29.75 | 32.34 | ||
| Current deferred tax assets | 39.50 | 2.19 | 183.05 | 135.02 | |
| Short term receivables total | 39.50 | 85.37 | 31.94 | 183.05 | 167.35 |
| Other current investments | 7 944.02 | 8 736.82 | 7 798.43 | 8 130.03 | 8 161.54 |
| Cash and bank deposits | 233.70 | 207.56 | 240.58 | 458.05 | 100.04 |
| Cash and cash equivalents | 8 177.72 | 8 944.38 | 8 039.01 | 8 588.08 | 8 261.58 |
| Balance sheet total (assets) | 9 033.89 | 9 876.39 | 8 941.76 | 9 671.84 | 9 300.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 848.82 | 8 886.16 | 9 654.29 | 8 806.26 | 9 534.95 |
| Profit of the financial year | 37.33 | 768.13 | - 848.03 | 728.69 | - 370.98 |
| Shareholders equity total | 9 011.16 | 9 779.29 | 8 931.26 | 9 659.95 | 9 288.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.60 | 10.00 | 10.50 | 11.25 | 12.00 |
| Short-term deferred tax liabilities | 87.10 | 0.64 | |||
| Other non-interest bearing current liabilities | 13.14 | ||||
| Current liabilities total | 22.74 | 97.10 | 10.50 | 11.89 | 12.00 |
| Balance sheet total (liabilities) | 9 033.89 | 9 876.39 | 8 941.76 | 9 671.84 | 9 300.97 |
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