HAMMERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29638381
Slotsvej 38, 2920 Charlottenlund
tel: 26162266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.88 | -6.00 | -28.90 | -10.53 | -11.89 |
| EBIT | -15.88 | -6.00 | -28.90 | -10.53 | -11.89 |
| Other financial income | 8.79 | 75.18 | 6.65 | 166.13 | |
| Other financial expenses | -3.51 | -5.05 | -3.81 | - 123.82 | |
| Net income from associates (fin.) | 72.76 | 1 065.62 | -77.90 | -90.01 | -23.31 |
| Pre-tax profit | 62.16 | 1 054.57 | -35.43 | - 217.70 | 130.93 |
| Income taxes | 10.56 | ||||
| Net earnings | 62.16 | 1 065.13 | -35.43 | - 217.70 | 130.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.53 | 1 194.15 | 72.10 | 3.78 | |
| Investments total | 128.53 | 1 194.15 | 72.10 | 3.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 276.06 | 1 339.17 | 1 339.36 | 1 284.80 | |
| Current other receivables | 1.35 | 2.69 | |||
| Current deferred tax assets | 10.56 | 22.00 | |||
| Short term receivables total | 276.06 | 10.56 | 1 339.17 | 1 362.71 | 1 287.49 |
| Other current investments | 761.85 | 640.05 | 539.65 | ||
| Cash and bank deposits | 1 073.83 | 1 338.83 | 281.00 | 245.27 | 521.74 |
| Cash and cash equivalents | 1 073.83 | 1 338.83 | 1 042.84 | 885.32 | 1 061.38 |
| Balance sheet total (assets) | 1 478.41 | 2 543.55 | 2 454.12 | 2 248.03 | 2 352.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 1 285.00 | 1 290.66 | 2 298.59 | 2 263.17 | 2 045.47 |
| Profit of the financial year | 62.16 | 1 065.13 | -35.43 | - 217.70 | 130.93 |
| Shareholders equity total | 1 472.16 | 2 537.30 | 2 445.37 | 2 170.47 | 2 301.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 68.81 | 41.76 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 8.75 | 8.75 | 9.50 |
| Current liabilities total | 6.25 | 6.25 | 8.75 | 77.56 | 51.26 |
| Balance sheet total (liabilities) | 1 478.41 | 2 543.55 | 2 454.12 | 2 248.03 | 2 352.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.