HAMMERLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28887264
Engbækvej 1, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 94.00 | -65.00 | 458.00 | -1.00 | 51.26 |
External services | -6.00 | -8.00 | -8.00 | -9.00 | -10.09 |
Gross profit | 88.00 | -73.00 | 450.00 | -10.00 | 41.17 |
EBIT | 88.00 | -73.00 | 450.00 | -10.00 | 41.17 |
Other financial income | 3.00 | 8.00 | 74.38 | ||
Other financial expenses | -1.00 | -5.00 | -23.00 | -9.00 | -36.92 |
Pre-tax profit | 90.00 | -78.00 | 427.00 | -11.00 | 78.62 |
Income taxes | -1.00 | 3.00 | 5.00 | -7.00 | -29.08 |
Net earnings | 89.00 | -75.00 | 432.00 | -18.00 | 49.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 889.00 | 1 282.00 | 1 181.00 | 1 232.44 | |
Participating interests | 824.00 | ||||
Investments total | 889.00 | 824.00 | 1 282.00 | 1 181.00 | 1 232.44 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 27.00 | 27.00 | 27.00 | 27.00 | |
Current deferred tax assets | 2.00 | 15.00 | 27.00 | 19.00 | 14.63 |
Short term receivables total | 29.00 | 42.00 | 54.00 | 46.00 | 14.63 |
Other current investments | 183.00 | 241.00 | 965.02 | ||
Cash and bank deposits | 202.00 | 201.00 | 13.00 | 12.55 | |
Cash and cash equivalents | 202.00 | 201.00 | 183.00 | 254.00 | 977.57 |
Balance sheet total (assets) | 1 120.00 | 1 067.00 | 1 519.00 | 1 481.00 | 2 224.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 114.00 | ||||
Other reserves | 759.00 | 694.00 | 1 152.00 | 1 051.00 | 1 102.44 |
Retained earnings | 74.00 | 228.00 | - 419.00 | 115.00 | 45.71 |
Profit of the financial year | 89.00 | -75.00 | 432.00 | -18.00 | 49.54 |
Shareholders equity total | 1 047.00 | 972.00 | 1 404.00 | 1 273.00 | 1 322.69 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 7.00 | 8.00 | 8.59 |
Current owed to participating | 51.00 | ||||
Current owed to group member | 67.00 | 71.00 | 193.00 | 886.69 | |
Other non-interest bearing current liabilities | 38.00 | 37.00 | 7.00 | 6.67 | |
Current liabilities total | 73.00 | 95.00 | 115.00 | 208.00 | 901.95 |
Balance sheet total (liabilities) | 1 120.00 | 1 067.00 | 1 519.00 | 1 481.00 | 2 224.64 |
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