TL Hammer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39437449
Krimpendam 5 B, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.39 | -4.11 | -4.30 | -4.25 | -4.69 |
| EBIT | -3.39 | -4.11 | -4.30 | -4.25 | -4.69 |
| Other financial income | 0.68 | 1.25 | |||
| Other financial expenses | -27.05 | -80.93 | -69.74 | -3.40 | -0.62 |
| Pre-tax profit | -30.44 | -85.03 | -74.04 | -6.97 | -4.06 |
| Net earnings | -30.44 | -85.03 | -74.04 | -6.97 | -4.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 107.04 | 110.14 | 46.10 | 42.70 | 14.00 |
| Cash and bank deposits | 1 064.99 | 864.36 | 740.21 | 619.09 | 521.99 |
| Cash and cash equivalents | 1 172.03 | 974.50 | 786.31 | 661.80 | 535.99 |
| Balance sheet total (assets) | 1 172.03 | 974.50 | 786.31 | 661.80 | 535.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 036.98 | 892.13 | 689.30 | 493.26 | 351.30 |
| Profit of the financial year | -30.44 | -85.03 | -74.04 | -6.97 | -4.06 |
| Shareholders equity total | 1 169.54 | 971.50 | 783.07 | 658.30 | 532.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 3.00 | 3.25 | 3.50 | 3.75 |
| Current liabilities total | 2.50 | 3.00 | 3.25 | 3.50 | 3.75 |
| Balance sheet total (liabilities) | 1 172.03 | 974.50 | 786.31 | 661.80 | 535.99 |
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