HAMMER SØRENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20212497
Betonvej 10, 4000 Roskilde
jens@hsholding.dk
tel: 40202075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.67 | - 384.68 | - 538.28 | 68.57 | -25.00 |
| Employee benefit expenses | - 536.63 | - 927.10 | -1 031.84 | -1 005.78 | -1 023.29 |
| EBIT | - 626.30 | -1 311.78 | -1 570.12 | - 937.21 | -1 048.29 |
| Other financial income | 4 126.41 | 1 826.77 | 6 575.89 | 2 037.82 | 4 380.26 |
| Other financial expenses | - 451.06 | - 241.01 | - 490.13 | -3 884.36 | -1 582.18 |
| Net income from associates (fin.) | - 436.67 | - 227.85 | - 262.26 | 1 252.80 | 251.44 |
| Pre-tax profit | 2 612.39 | 46.13 | 4 253.38 | -1 530.94 | 2 001.24 |
| Income taxes | - 817.72 | 122.23 | - 139.41 | ||
| Net earnings | 2 612.39 | 46.13 | 3 435.66 | -1 408.71 | 1 861.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 915.17 | 1 707.32 | 1 845.06 | 3 097.86 | 3 427.15 |
| Investments total | 1 915.17 | 1 707.32 | 1 845.06 | 3 097.86 | 3 427.15 |
| Non-current loans receivable | 400.00 | 400.00 | |||
| Long term receivables total | 400.00 | 400.00 | |||
| Inventories total | |||||
| Current trade debtors | 111.48 | 106.13 | 75.63 | 20.31 | 34.38 |
| Current owed by particip. interest comp. | 2 259.88 | 3 055.04 | 3 013.42 | 711.16 | 1 002.48 |
| Current other receivables | 3 044.31 | 2 669.82 | 1 279.34 | 10.12 | 62.37 |
| Current deferred tax assets | 7.30 | 5.12 | 16.95 | 402.89 | 5.32 |
| Short term receivables total | 5 422.96 | 5 836.10 | 4 385.34 | 1 144.48 | 1 104.55 |
| Other current investments | 25 144.28 | 25 516.40 | 28 660.96 | 23 026.95 | 25 089.08 |
| Cash and bank deposits | 3 890.75 | 177.90 | 837.75 | 1 537.36 | 389.53 |
| Cash and cash equivalents | 29 035.03 | 25 694.30 | 29 498.71 | 24 564.31 | 25 478.60 |
| Balance sheet total (assets) | 36 773.17 | 33 637.72 | 35 729.11 | 28 806.66 | 30 010.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 1 000.00 | 1 000.00 | 1 200.00 |
| Other reserves | 344.04 | ||||
| Retained earnings | 19 796.19 | 20 408.57 | 19 454.70 | 21 546.32 | 19 329.49 |
| Profit of the financial year | 2 612.39 | 46.13 | 3 435.66 | -1 408.71 | 1 861.82 |
| Shareholders equity total | 25 908.57 | 22 954.70 | 24 390.36 | 21 981.65 | 22 891.31 |
| Provisions | 122.23 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 772.04 | 10 485.51 | 10 001.71 | 6 679.53 | 6 975.00 |
| Current trade creditors | 41.24 | 17.50 | 398.50 | 48.50 | 48.50 |
| Current owed to participating | 7.97 | 11.52 | |||
| Short-term deferred tax liabilities | 695.49 | ||||
| Other non-interest bearing current liabilities | 51.31 | 180.01 | 112.84 | 85.45 | 95.49 |
| Current liabilities total | 10 864.59 | 10 683.02 | 11 216.52 | 6 825.01 | 7 118.99 |
| Balance sheet total (liabilities) | 36 773.17 | 33 637.72 | 35 729.11 | 28 806.66 | 30 010.30 |
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