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H.A.M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27269907
Holmehave 14, Benløse 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-34.23
Gross profit-34.23-90.42-33.98-19.67-20.85
EBIT-34.23-90.42-33.98-19.67-20.85
Other financial income1 634.79584.073 027.412 074.561 577.67
Other financial expenses- 505.47-1 815.50- 632.56- 716.97- 709.69
Net income from associates (fin.)675.551 362.381 701.89290.81370.37
Pre-tax profit1 770.6540.544 062.761 628.731 217.48
Income taxes- 163.70183.64- 524.90- 294.34- 186.36
Net earnings1 606.94224.173 537.861 334.391 031.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 607.568 969.948 671.836 949.947 320.30
Investments total9 607.568 969.948 671.836 949.947 320.30
Long term receivables total
Inventories total
Current trade debtors0.43
Current amounts owed by group member comp.8 959.0210 164.369 168.7416 702.9414 908.99
Prepayments and accrued income1.13
Current other receivables4.796.046.046.036.03
Current deferred tax assets387.76301.63301.63
Short term receivables total9 352.7010 472.029 476.4116 708.9714 915.45
Other current investments6 636.189 203.7111 814.2411 536.3612 081.36
Cash and bank deposits7 271.764 843.847 085.224 222.8251.46
Cash and cash equivalents13 907.9414 047.5518 899.4715 759.1812 132.82
Balance sheet total (assets)32 868.2033 489.5137 047.7039 418.0934 368.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 000.005 000.005 000.00
Other reserves6 857.55
Retained earnings4 253.607 718.092 942.266 480.127 814.51
Profit of the financial year1 606.94224.173 537.861 334.391 031.12
Shareholders equity total18 218.0913 442.2611 980.128 314.519 345.63
Provisions0.00
Non-current deferred tax liabilities254.80524.90195.8746.91
Non-current liabilities total254.80524.90195.8746.91
Current trade creditors14.8721.5012.5012.5012.13
Current owed to participating2 312.512 405.012 492.162 591.8561.30
Current owed to group member12 067.9217 365.9322 038.0227 778.4724 706.74
Short-term deferred tax liabilities254.80524.90195.87
Current liabilities total14 395.3020 047.2524 542.6830 907.7124 976.04
Balance sheet total (liabilities)32 868.2033 489.5137 047.7039 418.0934 368.57
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