HAMMERLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28887264
Engbækvej 1, Gundsømagle 4000 Roskilde
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales94.00-65.00458.00-1.0051.26
External services-6.00-8.00-8.00-9.00-10.09
Gross profit88.00-73.00450.00-10.0041.17
EBIT88.00-73.00450.00-10.0041.17
Other financial income3.008.0074.38
Other financial expenses-1.00-5.00-23.00-9.00-36.92
Pre-tax profit90.00-78.00427.00-11.0078.62
Income taxes-1.003.005.00-7.00-29.08
Net earnings89.00-75.00432.00-18.0049.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies889.001 282.001 181.001 232.44
Participating interests824.00
Investments total889.00824.001 282.001 181.001 232.44
Long term receivables total
Inventories total
Current other receivables27.0027.0027.0027.00
Current deferred tax assets2.0015.0027.0019.0014.63
Short term receivables total29.0042.0054.0046.0014.63
Other current investments183.00241.00965.02
Cash and bank deposits202.00201.0013.0012.55
Cash and cash equivalents202.00201.00183.00254.00977.57
Balance sheet total (assets)1 120.001 067.001 519.001 481.002 224.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00
Other reserves759.00694.001 152.001 051.001 102.44
Retained earnings74.00228.00- 419.00115.0045.71
Profit of the financial year89.00-75.00432.00-18.0049.54
Shareholders equity total1 047.00972.001 404.001 273.001 322.69
Non-current liabilities total
Current trade creditors6.006.007.008.008.59
Current owed to participating51.00
Current owed to group member67.0071.00193.00886.69
Other non-interest bearing current liabilities38.0037.007.006.67
Current liabilities total73.0095.00115.00208.00901.95
Balance sheet total (liabilities)1 120.001 067.001 519.001 481.002 224.64
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