Hamar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27249434
Møllehøjvej 3, Alsønderup 3400 Hillerød
niels@jalbo.dk
tel: 26718263
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 251.83 | ||||
| External services | -75.51 | ||||
| Gross profit | 174.55 | 359.87 | 60.64 | 112.38 | 120.41 |
| Employee benefit expenses | -13.02 | -20.60 | |||
| EBIT | 174.55 | 346.85 | 40.04 | 112.38 | 120.41 |
| Other financial income | 0.10 | 0.42 | |||
| Other financial expenses | -0.21 | -0.00 | -1.51 | -0.02 | |
| Pre-tax profit | 174.55 | 346.64 | 40.04 | 110.97 | 120.81 |
| Income taxes | -38.40 | -76.67 | -14.89 | -24.44 | -26.58 |
| Net earnings | 136.15 | 269.97 | 25.14 | 86.53 | 94.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 685.72 | 1 043.39 | |||
| Non-current loans receivable | 1 075.26 | 1 032.20 | 40.00 | 40.00 | |
| Long term receivables total | 1 075.26 | 1 032.20 | 40.00 | 40.00 | |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 0.52 | ||||
| Short term receivables total | 0.52 | 0.00 | 0.00 | ||
| Other current investments | 753.67 | ||||
| Cash and bank deposits | 57.13 | 41.65 | 22.59 | 250.47 | 58.65 |
| Cash and cash equivalents | 810.80 | 41.65 | 22.59 | 250.47 | 58.65 |
| Balance sheet total (assets) | 810.80 | 1 116.90 | 1 055.31 | 976.19 | 1 142.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 165.00 | 165.00 | |||
| Other reserves | - 165.00 | - 165.00 | |||
| Retained earnings | 465.14 | 601.29 | 871.26 | 731.40 | 817.93 |
| Profit of the financial year | 136.15 | 269.97 | 25.14 | 86.53 | 94.23 |
| Shareholders equity total | 726.29 | 996.26 | 1 021.40 | 942.93 | 1 037.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.90 | 60.00 | |||
| Current owed to participating | 0.99 | ||||
| Short-term deferred tax liabilities | 35.33 | 44.24 | 11.92 | 44.88 | |
| Other non-interest bearing current liabilities | 36.28 | 15.41 | 33.91 | 21.33 | 60.00 |
| Current liabilities total | 84.51 | 120.64 | 33.91 | 33.26 | 104.88 |
| Balance sheet total (liabilities) | 810.80 | 1 116.90 | 1 055.31 | 976.19 | 1 142.04 |
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