JAN HAMMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26600944
Hagelskærvej 9, Studsgård 7400 Herning
tel: 97164363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.35 | -35.14 | -45.19 | -61.79 | -64.50 |
| EBIT | -33.35 | -35.14 | -45.19 | -61.79 | -64.50 |
| Other financial income | 932.83 | 290.25 | 871.03 | 129.79 | 737.54 |
| Other financial expenses | -7.90 | -0.41 | -1.58 | -1 033.01 | -1.98 |
| Net income from associates (fin.) | 335.51 | 234.44 | 184.12 | 360.74 | 578.47 |
| Pre-tax profit | 1 227.09 | 489.13 | 1 008.38 | - 604.27 | 1 249.52 |
| Income taxes | - 197.82 | -56.01 | - 181.37 | 212.23 | - 147.29 |
| Net earnings | 1 029.27 | 433.12 | 827.01 | - 392.03 | 1 102.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 384.36 | 1 288.80 | 1 242.92 | 1 423.66 | 1 642.13 |
| Investments total | 1 384.36 | 1 288.80 | 1 242.92 | 1 423.66 | 1 642.13 |
| Non-current loans receivable | 6 135.60 | 6 573.93 | 7 002.56 | ||
| Long term receivables total | 6 135.60 | 6 573.93 | 7 002.56 | ||
| Inventories total | |||||
| Current deferred tax assets | 82.24 | 7.79 | 160.72 | 255.90 | |
| Short term receivables total | 82.24 | 7.79 | 160.72 | 255.90 | |
| Other current investments | 5 465.03 | 6 380.21 | |||
| Cash and bank deposits | 112.22 | 69.25 | 159.88 | 186.52 | 191.66 |
| Cash and cash equivalents | 112.22 | 69.25 | 159.88 | 5 651.55 | 6 571.86 |
| Balance sheet total (assets) | 7 632.18 | 8 014.21 | 8 413.15 | 7 235.93 | 8 469.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 304.67 | 309.10 | 313.23 | 313.97 | 892.43 |
| Retained earnings | 5 096.01 | 5 870.84 | 5 899.84 | 6 326.11 | 4 955.61 |
| Profit of the financial year | 1 029.27 | 433.12 | 827.01 | - 392.03 | 1 102.23 |
| Shareholders equity total | 6 804.94 | 6 988.06 | 7 565.08 | 6 773.04 | 7 475.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 646.14 | 1 011.15 | 833.07 | 447.89 | 979.61 |
| Short-term deferred tax liabilities | 166.09 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | ||
| Current liabilities total | 827.24 | 1 026.15 | 848.07 | 462.89 | 994.61 |
| Balance sheet total (liabilities) | 7 632.18 | 8 014.21 | 8 413.15 | 7 235.93 | 8 469.89 |
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