HAMMERIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36200588
Lindebugten 64, 2500 Valby
tel: 30309615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.27 | -21.94 | -20.25 | -20.57 | -23.98 |
| EBIT | -20.27 | -21.94 | -20.25 | -20.57 | -23.98 |
| Other financial income | 291.47 | 1 082.81 | 0.00 | 663.47 | 1 144.80 |
| Other financial expenses | -1.16 | -1.90 | - 836.26 | -0.01 | -3.23 |
| Net income from associates (fin.) | 800.00 | 600.00 | 800.00 | 800.00 | 1 000.00 |
| Pre-tax profit | 1 070.04 | 1 658.97 | -56.51 | 1 442.88 | 2 117.59 |
| Income taxes | -59.66 | - 233.40 | 186.12 | - 141.35 | - 246.95 |
| Net earnings | 1 010.38 | 1 425.57 | 129.61 | 1 301.54 | 1 870.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 229.55 | 98.20 | 173.36 | ||
| Current other receivables | 265.32 | 94.72 | 141.92 | 2.00 | 2.00 |
| Current deferred tax assets | 206.03 | 232.85 | 82.57 | 33.61 | |
| Short term receivables total | 471.35 | 327.57 | 454.04 | 133.81 | 175.36 |
| Other current investments | 4 952.58 | 6 275.90 | 5 581.75 | 7 075.65 | 9 497.53 |
| Cash and bank deposits | 5.08 | 5.15 | 55.12 | 5.92 | 36.76 |
| Cash and cash equivalents | 4 957.66 | 6 281.04 | 5 636.86 | 7 081.57 | 9 534.28 |
| Balance sheet total (assets) | 5 479.01 | 6 658.61 | 6 140.90 | 7 265.37 | 9 759.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 346.40 | 4 356.78 | 5 782.36 | 5 911.96 | 7 213.50 |
| Profit of the financial year | 1 010.38 | 1 425.57 | 129.61 | 1 301.54 | 1 870.64 |
| Shareholders equity total | 4 406.78 | 5 832.36 | 5 961.96 | 7 263.50 | 9 134.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 848.28 | 476.13 | 177.07 | 393.68 | |
| Short-term deferred tax liabilities | 209.69 | 348.25 | 229.96 | ||
| Other non-interest bearing current liabilities | 14.25 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current liabilities total | 1 072.23 | 826.25 | 178.94 | 1.88 | 625.51 |
| Balance sheet total (liabilities) | 5 479.01 | 6 658.61 | 6 140.90 | 7 265.37 | 9 759.64 |
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