Familien Hamann, Skærbæk ApS — Credit Rating and Financial Key Figures
CVR number: 38044427
Kildetoften 38, 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | - 167.16 | -17.35 | -19.91 |
| EBIT | -6.25 | -6.25 | - 167.16 | -17.35 | -19.91 |
| Other financial income | 7.14 | 99.79 | 117.91 | 383.84 | 419.10 |
| Other financial expenses | -26.21 | -50.93 | - 197.89 | -19.16 | -78.74 |
| Net income from associates (fin.) | 4 194.77 | 7 449.35 | 5 255.18 | 900.13 | 709.08 |
| Pre-tax profit | 4 169.45 | 7 491.97 | 5 008.05 | 1 247.45 | 1 029.53 |
| Income taxes | 3.12 | -17.47 | 51.04 | -79.10 | -69.54 |
| Net earnings | 4 172.57 | 7 474.50 | 5 059.08 | 1 168.35 | 959.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 617.32 | 14 044.57 | 14 776.80 | 11 282.63 | 12 041.57 |
| Investments total | 8 617.32 | 14 044.57 | 14 776.80 | 11 282.63 | 12 041.57 |
| Non-curr. owed by group member comp. | 173.95 | 172.38 | 909.15 | 719.71 | 533.90 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | 173.95 | 172.38 | 909.15 | 719.71 | 533.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 561.53 | 1 823.73 | 5 277.93 | 2 862.09 | |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 1 002.78 | 1 874.14 | 1 239.77 | 652.70 | 612.72 |
| Short term receivables total | 1 564.32 | 1 874.14 | 3 063.50 | 5 930.63 | 3 474.81 |
| Other current investments | 992.12 | 884.24 | 982.47 | 1 132.16 | |
| Cash and bank deposits | 10.30 | 1 105.51 | 216.04 | 1 026.43 | 3 458.22 |
| Cash and cash equivalents | 10.30 | 2 097.63 | 1 100.28 | 2 008.90 | 4 590.38 |
| Balance sheet total (assets) | 10 365.89 | 18 188.71 | 19 849.73 | 19 941.88 | 20 640.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 485.03 | 12 912.28 | 14 559.31 | 10 150.35 | 10 909.28 |
| Retained earnings | -2 295.43 | -3 686.61 | -99.89 | 8 251.86 | 8 576.14 |
| Profit of the financial year | 4 172.57 | 7 474.50 | 5 059.08 | 1 168.35 | 959.99 |
| Shareholders equity total | 9 525.18 | 16 864.58 | 19 686.30 | 19 742.56 | 20 630.41 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 16.50 | 10.25 |
| Current owed to group member | 1 141.18 | ||||
| Short-term deferred tax liabilities | 829.66 | 171.60 | 152.38 | ||
| Other non-interest bearing current liabilities | 4.80 | 5.10 | 4.80 | 182.82 | 0.00 |
| Current liabilities total | 840.71 | 1 324.14 | 163.43 | 199.32 | 10.25 |
| Balance sheet total (liabilities) | 10 365.89 | 18 188.71 | 19 849.73 | 19 941.88 | 20 640.66 |
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