HAMMERSKOV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26245885
J.C. Schiødtes Vej 8, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 300.00 | - 441.00 | - 668.00 | - 825.00 | -1 078.85 |
| Employee benefit expenses | - 420.00 | - 432.00 | - 455.00 | - 460.00 | - 480.90 |
| Other operating expenses | -42.00 | -1.00 | |||
| Total depreciation | - 822.00 | -8.28 | |||
| EBIT | - 720.00 | - 915.00 | -1 122.00 | -2 107.00 | -1 568.03 |
| Other financial income | 582.00 | 4 256.00 | 3 157.00 | 7 399.00 | 12 269.55 |
| Other financial expenses | -3 375.00 | - 701.00 | -5 286.00 | -4 021.00 | -1 530.93 |
| Income from other inv. held as non-curr. assets | 891.41 | ||||
| Net income from associates (fin.) | 4 454.00 | 741.00 | 132 914.00 | ||
| Pre-tax profit | 941.00 | 3 381.00 | 129 663.00 | 1 271.00 | 10 061.99 |
| Income taxes | -54.00 | -1 158.12 | |||
| Net earnings | 941.00 | 3 381.00 | 129 609.00 | 1 271.00 | 8 903.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 441.00 | 433.14 | |||
| Intangible assets total | 441.00 | 433.14 | |||
| Machinery and equipment | 44 935.00 | 44 933.60 | |||
| Tangible assets total | 44 935.00 | 44 933.60 | |||
| Participating interests | 25 750.00 | 25 750.00 | |||
| Investments total | 25 750.00 | 25 750.00 | |||
| Non-current loans receivable | 30 477.00 | 34 932.42 | |||
| Long term receivables total | 30 477.00 | 34 932.42 | |||
| Finished products/goods | 1 263.00 | 30 943.00 | |||
| Inventories total | 1 263.00 | 30 943.00 | |||
| Current owed by particip. interest comp. | 26.00 | 26.00 | |||
| Current other receivables | 3.00 | 2 057.00 | 2 226.00 | 2 326.00 | 207.05 |
| Current deferred tax assets | 156.00 | 145.00 | 96.00 | ||
| Short term receivables total | 29.00 | 2 239.00 | 2 371.00 | 2 422.00 | 207.05 |
| Other current investments | 40 820.00 | 60 427.00 | 62 918.00 | 51 119.00 | 63 773.04 |
| Cash and bank deposits | 33 196.00 | 5 584.00 | 110 653.00 | 56 593.00 | 27 000.58 |
| Cash and cash equivalents | 74 016.00 | 66 011.00 | 173 571.00 | 107 712.00 | 90 773.62 |
| Balance sheet total (assets) | 99 795.00 | 95 263.00 | 206 885.00 | 185 987.00 | 171 279.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | 20 000.00 | 18 000.00 | 10 500.00 |
| Other reserves | -6 500.00 | ||||
| Retained earnings | 90 463.00 | 81 404.00 | 54 784.00 | 166 394.00 | 157 164.75 |
| Profit of the financial year | 941.00 | 3 381.00 | 129 609.00 | 1 271.00 | 8 903.87 |
| Shareholders equity total | 96 529.00 | 94 910.00 | 204 518.00 | 185 790.00 | 170 193.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 38.00 | |||
| Current trade creditors | 18.00 | 24.00 | 24.00 | 24.00 | 35.65 |
| Short-term deferred tax liabilities | 110.00 | 996.30 | |||
| Other non-interest bearing current liabilities | 3 138.00 | 327.00 | 2 305.00 | 173.00 | 54.26 |
| Current liabilities total | 3 266.00 | 353.00 | 2 367.00 | 197.00 | 1 086.21 |
| Balance sheet total (liabilities) | 99 795.00 | 95 263.00 | 206 885.00 | 185 987.00 | 171 279.83 |
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