N. Hammerich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43562029
Strandhuse 20, 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -1.92 | -5.57 |
EBIT | -1.92 | -5.57 |
Income from other inv. held as non-curr. assets | 800.17 | 450.14 |
Pre-tax profit | 798.25 | 444.56 |
Income taxes | -13.44 | |
Net earnings | 798.25 | 431.12 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 1 063.24 | 544.31 |
Investments total | 1 063.24 | 544.31 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 24.59 | |
Current other receivables | 399.75 | |
Short term receivables total | 24.59 | 399.75 |
Cash and bank deposits | 473.50 | 560.15 |
Cash and cash equivalents | 473.50 | 560.15 |
Balance sheet total (assets) | 1 561.32 | 1 504.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 57.20 | |
Other reserves | 1 023.24 | 504.31 |
Retained earnings | - 357.37 | 509.77 |
Profit of the financial year | 798.25 | 431.12 |
Shareholders equity total | 1 561.32 | 1 485.20 |
Non-current liabilities total | ||
Current owed to group member | 19.01 | |
Current liabilities total | 19.01 | |
Balance sheet total (liabilities) | 1 561.32 | 1 504.21 |
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