H.A.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27269907
Holmehave 14, Benløse 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 106.85 | -34.23 | |||
| Gross profit | - 106.85 | -34.23 | -90.42 | -33.98 | -19.67 |
| EBIT | - 106.85 | -34.23 | -90.42 | -33.98 | -19.67 |
| Other financial income | 239.62 | 1 634.79 | 584.07 | 3 027.41 | 2 079.45 |
| Other financial expenses | - 398.66 | - 505.47 | -1 815.50 | - 632.56 | - 721.87 |
| Net income from associates (fin.) | 450.99 | 675.55 | 1 362.38 | 1 701.89 | 290.81 |
| Pre-tax profit | 185.09 | 1 770.65 | 40.54 | 4 062.76 | 1 628.73 |
| Income taxes | -24.55 | - 163.70 | 183.64 | - 524.90 | - 294.34 |
| Net earnings | 160.54 | 1 606.94 | 224.17 | 3 537.86 | 1 334.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 931.99 | 9 607.56 | 8 969.94 | 8 671.83 | 6 949.94 |
| Investments total | 8 931.99 | 9 607.56 | 8 969.94 | 8 671.83 | 6 949.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 741.71 | 8 959.02 | 10 164.36 | 9 168.74 | 16 702.94 |
| Prepayments and accrued income | 1.13 | 1.13 | |||
| Current other receivables | 0.01 | 4.79 | 6.04 | 6.04 | 6.03 |
| Current deferred tax assets | 528.35 | 387.76 | 301.63 | 301.63 | |
| Short term receivables total | 11 271.19 | 9 352.70 | 10 472.02 | 9 476.41 | 16 708.97 |
| Other current investments | 3 941.41 | 6 636.18 | 9 203.71 | 11 814.24 | 11 536.36 |
| Cash and bank deposits | 8 450.38 | 7 271.76 | 4 843.84 | 7 085.22 | 4 222.82 |
| Cash and cash equivalents | 12 391.79 | 13 907.94 | 14 047.55 | 18 899.47 | 15 759.18 |
| Balance sheet total (assets) | 32 594.97 | 32 868.20 | 33 489.51 | 37 047.70 | 39 418.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Other reserves | 6 857.55 | ||||
| Retained earnings | 15 950.61 | 4 253.60 | 7 718.09 | 2 942.26 | 6 480.12 |
| Profit of the financial year | 160.54 | 1 606.94 | 224.17 | 3 537.86 | 1 334.39 |
| Shareholders equity total | 18 611.15 | 18 218.09 | 13 442.26 | 11 980.12 | 8 314.51 |
| Non-current deferred tax liabilities | 254.80 | 524.90 | 195.87 | ||
| Non-current liabilities total | 254.80 | 524.90 | 195.87 | ||
| Current trade creditors | 14.87 | 14.87 | 21.50 | 12.50 | 12.50 |
| Current owed to participating | 3 928.96 | 2 312.51 | 2 405.01 | 2 492.16 | 2 591.85 |
| Current owed to group member | 10 040.00 | 12 067.92 | 17 365.93 | 22 038.02 | 27 778.47 |
| Short-term deferred tax liabilities | 254.80 | 524.90 | |||
| Current liabilities total | 13 983.82 | 14 395.30 | 20 047.25 | 24 542.68 | 30 907.71 |
| Balance sheet total (liabilities) | 32 594.97 | 32 868.20 | 33 489.51 | 37 047.70 | 39 418.09 |
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