HAMMERSTAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24204359
Vangebovej 24, Søllerød 2840 Holte
tel: 45807204
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-10.00-12.54
Gross profit-10.00-12.54-7.64-10.39-11.32
EBIT-10.00-12.54-7.64-10.39-11.32
Other financial income309.0032.42147.44188.3147.78
Other financial expenses-7.00- 131.89-1.98-0.01-32.51
Net income from associates (fin.)-19.0093.16127.78-36.82- 312.17
Pre-tax profit273.00-18.84265.60141.09- 308.23
Income taxes-64.0024.62-30.76-39.14-2.12
Net earnings209.005.78234.84101.95- 310.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies697.00524.92552.70515.88303.70
Investments total697.00524.92552.70515.88303.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.114.00384.66372.99269.85100.22
Current other receivables4.914.91
Current deferred tax assets1.29
Short term receivables total114.00384.66372.99274.76106.41
Other current investments1 255.001 101.731 085.191 268.941 209.70
Cash and bank deposits41.001.482.5641.9710.65
Cash and cash equivalents1 296.001 103.201 087.751 310.921 220.35
Balance sheet total (assets)2 107.002 012.792 013.432 101.551 630.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves225.006.275.1813.96
Retained earnings1 071.001 384.241 273.301 377.371 358.28
Profit of the financial year209.005.78234.84101.95- 310.35
Shareholders equity total1 743.001 635.681 756.131 740.281 307.93
Non-current liabilities total
Current owed to participating127.00169.85198.36284.36320.42
Current owed to group member183.00162.132.12
Short-term deferred tax liabilities54.0043.1558.9176.92
Other non-interest bearing current liabilities1.970.04
Current liabilities total364.00377.10257.31361.28322.54
Balance sheet total (liabilities)2 107.002 012.792 013.432 101.551 630.47
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