HAMANN FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 31413796
Østre Paradisvej 15, Øverød 2840 Holte
asmus@bigasdiner.dk
tel: 51509592
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.88 | -10.25 | |||
| Gross profit | -9.88 | -10.25 | -10.25 | -10.77 | -11.43 |
| EBIT | -9.88 | -10.25 | -10.25 | -10.77 | -11.43 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.63 | -3.22 | -3.77 | -3.56 | |
| Net income from associates (fin.) | 155.20 | -56.19 | 15.17 | 267.98 | 134.92 |
| Pre-tax profit | 141.69 | -66.44 | 1.70 | 253.44 | 119.95 |
| Income taxes | 13.46 | 8.05 | 3.03 | ||
| Net earnings | 155.16 | -66.44 | 1.70 | 261.49 | 122.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 287.53 | 161.34 | 176.51 | 444.49 | 379.41 |
| Investments total | 287.53 | 161.34 | 176.51 | 444.49 | 379.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.13 | 18.88 | 17.80 | 6.94 | 72.27 |
| Cash and cash equivalents | 9.13 | 18.88 | 17.80 | 6.94 | 72.27 |
| Balance sheet total (assets) | 296.66 | 180.22 | 194.31 | 451.43 | 451.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.00 | 122.00 | |||
| Other reserves | 62.30 | 67.98 | 72.90 | ||
| Retained earnings | - 155.16 | 62.30 | -4.14 | - 187.42 | -52.85 |
| Profit of the financial year | 155.16 | -66.44 | 1.70 | 261.49 | 122.98 |
| Shareholders equity total | 187.30 | 120.86 | 122.56 | 384.05 | 390.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 18.49 | 8.49 | 60.50 | 7.03 | 22.91 |
| Short-term deferred tax liabilities | 35.00 | 35.00 | 49.10 | 33.75 | |
| Other non-interest bearing current liabilities | 50.87 | 10.87 | 6.25 | 6.25 | |
| Current liabilities total | 109.36 | 59.36 | 71.75 | 67.38 | 61.66 |
| Balance sheet total (liabilities) | 296.66 | 180.22 | 194.31 | 451.43 | 451.69 |
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