HAMIMAVI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26627303
Tømmerup Holmevej 3, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -3.00 | -4.50 |
| EBIT | -6.25 | -6.25 | -6.25 | -3.00 | -4.50 |
| Other financial income | 0.04 | ||||
| Other financial expenses | 0.02 | -0.19 | -0.83 | -4.01 | -1.55 |
| Net income from associates (fin.) | - 583.32 | -17.63 | -16.70 | ||
| Pre-tax profit | - 589.59 | -24.07 | -23.78 | -7.01 | -6.00 |
| Income taxes | 1.00 | -5.15 | |||
| Net earnings | - 588.59 | -24.07 | -28.93 | -7.01 | -6.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.56 | 61.93 | |||
| Investments total | 79.56 | 61.93 | |||
| Non-current other receivables | 1.00 | 2.00 | |||
| Long term receivables total | 1.00 | 2.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.56 | 43.31 | |||
| Current other receivables | 15.45 | 15.45 | 5.00 | ||
| Current deferred tax assets | 5.01 | 3.00 | 1.04 | ||
| Short term receivables total | 65.01 | 58.76 | 10.01 | 3.00 | 1.04 |
| Cash and bank deposits | 58.95 | 41.52 | 35.83 | ||
| Cash and cash equivalents | 58.95 | 41.52 | 35.83 | ||
| Balance sheet total (assets) | 145.57 | 122.69 | 68.96 | 44.52 | 36.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 560.22 | -28.37 | -52.44 | -81.38 | -88.38 |
| Profit of the financial year | - 588.59 | -24.07 | -28.93 | -7.01 | -6.00 |
| Shareholders equity total | 96.63 | 72.56 | 43.62 | 36.62 | 30.61 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 18.36 | ||||
| Other non-interest bearing current liabilities | 24.58 | 44.13 | 19.33 | 3.90 | 2.25 |
| Current liabilities total | 48.94 | 50.13 | 25.33 | 7.90 | 6.25 |
| Balance sheet total (liabilities) | 145.57 | 122.69 | 68.96 | 44.52 | 36.87 |
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