Hammershoy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40359966
Andkærvej 19 D, 7100 Vejle
administration@hasbo.nu
www.hammershoy.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 368.71 | -2 620.94 | -3 857.45 | - 107.92 | - 336.04 |
| Employee benefit expenses | - 665.29 | -1 982.79 | -2 287.41 | - 227.64 | |
| Total depreciation | -2.28 | -6.85 | -11.42 | - 188.76 | - 100.00 |
| EBIT | -1 955.34 | -4 610.58 | -6 156.27 | - 524.32 | - 436.04 |
| Other financial income | 6.23 | 215.38 | 133.99 | 119.00 | |
| Other financial expenses | -28.20 | - 206.15 | - 714.86 | - 254.55 | -59.33 |
| Net income from associates (fin.) | - 577.72 | 20 346.20 | - 378.26 | 84.97 | |
| Pre-tax profit | -2 064.48 | -5 388.21 | 13 690.44 | -1 023.13 | - 291.41 |
| Income taxes | -4.72 | 910.69 | - 126.42 | ||
| Net earnings | -2 069.20 | -4 477.52 | 13 690.44 | -1 149.55 | - 291.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 145.21 | 495.10 | 588.76 | 400.00 | 300.00 |
| Intangible assets total | 145.21 | 495.10 | 588.76 | 400.00 | 300.00 |
| Machinery and equipment | 18.27 | 11.42 | |||
| Advance payments and construction in progress | 3 549.51 | ||||
| Tangible assets total | 18.27 | 11.42 | 3 549.51 | ||
| Holdings in group member companies | 2 323.78 | 1 423.75 | 1 069.50 | 1 158.04 | |
| Participating interests | 138.51 | ||||
| Investments total | 22.11 | 2 489.54 | 1 423.75 | 1 069.50 | 1 158.04 |
| Non-curr. owed by group member comp. | 2 160.00 | 2 227.77 | 1 414.80 | ||
| Long term receivables total | 2 160.00 | 2 227.77 | 1 414.80 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 672.33 | ||||
| Current owed by particip. interest comp. | 640.57 | ||||
| Prepayments and accrued income | 18.61 | ||||
| Current other receivables | 87.71 | 216.50 | 1 033.79 | 5 997.72 | 110.75 |
| Current deferred tax assets | 905.97 | 156.99 | 30.57 | ||
| Short term receivables total | 106.32 | 1 763.04 | 2 863.11 | 6 028.29 | 110.75 |
| Cash and bank deposits | 647.51 | 223.11 | 8 052.79 | 124.81 | 3 235.84 |
| Cash and cash equivalents | 647.51 | 223.11 | 8 052.79 | 124.81 | 3 235.84 |
| Balance sheet total (assets) | 939.41 | 4 982.22 | 18 637.93 | 9 850.36 | 6 219.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 113.26 | 386.18 | 459.23 | 312.00 | 234.00 |
| Retained earnings | 336.74 | -2 005.38 | -6 555.96 | 7 281.71 | 6 210.16 |
| Profit of the financial year | -2 069.20 | -4 477.52 | 13 690.44 | -1 149.55 | - 291.41 |
| Shareholders equity total | -1 569.20 | -6 046.72 | 7 643.71 | 6 494.16 | 6 202.76 |
| Provisions | 4.72 | ||||
| Non-current other liabilities | 1 760.51 | 9 292.14 | 8 537.05 | ||
| Non-current liabilities total | 1 760.51 | 9 292.14 | 8 537.05 | ||
| Current trade creditors | 595.68 | 419.82 | 253.18 | 72.20 | 16.68 |
| Current owed to participating | 2 210.51 | ||||
| Other non-interest bearing current liabilities | -2 062.81 | 1 316.98 | 2 203.98 | 3 284.00 | |
| Current liabilities total | 743.38 | 1 736.80 | 2 457.17 | 3 356.20 | 16.68 |
| Balance sheet total (liabilities) | 939.41 | 4 982.22 | 18 637.93 | 9 850.36 | 6 219.44 |
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