N. Hammerich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43562029
Strandhuse 20, 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.92 | -5.57 | -10.54 |
EBIT | -1.92 | -5.57 | -10.54 |
Other financial income | 6.78 | ||
Income from other inv. held as non-curr. assets | 800.17 | 450.14 | 137.28 |
Pre-tax profit | 798.25 | 444.56 | 133.52 |
Income taxes | -13.44 | 0.81 | |
Net earnings | 798.25 | 431.12 | 134.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 063.24 | 544.31 | 681.60 |
Investments total | 1 063.24 | 544.31 | 681.60 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 24.59 | ||
Current other receivables | 399.75 | 209.87 | |
Short term receivables total | 24.59 | 399.75 | 209.87 |
Cash and bank deposits | 473.50 | 560.15 | 755.30 |
Cash and cash equivalents | 473.50 | 560.15 | 755.30 |
Balance sheet total (assets) | 1 561.32 | 1 504.21 | 1 646.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | ||
Other reserves | 1 023.24 | 504.31 | 641.60 |
Retained earnings | - 357.37 | 509.77 | 803.61 |
Profit of the financial year | 798.25 | 431.12 | 134.34 |
Shareholders equity total | 1 561.32 | 1 485.20 | 1 619.54 |
Non-current liabilities total | |||
Current owed to group member | 19.01 | 27.21 | |
Other non-interest bearing current liabilities | 0.02 | ||
Current liabilities total | 19.01 | 27.23 | |
Balance sheet total (liabilities) | 1 561.32 | 1 504.21 | 1 646.77 |
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