HamSam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38099736
Havnegade 51, 1058 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.99 | -16.97 | -15.39 | -15.50 | |
| EBIT | -12.50 | -25.99 | -16.97 | -15.39 | -15.50 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -46.88 | -0.92 | -0.38 | 2.00 | |
| Net income from associates (fin.) | 2 701.68 | 858.86 | 1 909.37 | 121.00 | -2 960.73 |
| Pre-tax profit | 2 689.18 | 785.98 | 1 891.48 | 105.23 | -2 974.15 |
| Income taxes | 2.75 | 5.72 | 3.82 | 3.45 | 3.39 |
| Net earnings | 2 691.93 | 791.71 | 1 895.30 | 108.69 | -2 970.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 329.12 | 5 187.97 | 7 097.34 | 7 218.34 | 4 257.61 |
| Investments total | 4 329.12 | 5 187.97 | 7 097.34 | 7 218.34 | 4 257.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 871.98 | 5 744.68 | 6 522.94 | 6 187.62 | 6 274.38 |
| Current other receivables | 970.57 | ||||
| Current deferred tax assets | 8.89 | 74.47 | 333.54 | 680.27 | 584.85 |
| Short term receivables total | 6 880.87 | 6 789.72 | 6 856.48 | 6 867.90 | 6 859.22 |
| Cash and bank deposits | 93.08 | 117.69 | 39.21 | 15.02 | 5.46 |
| Cash and cash equivalents | 93.08 | 117.69 | 39.21 | 15.02 | 5.46 |
| Balance sheet total (assets) | 11 303.06 | 12 095.39 | 13 993.03 | 14 101.25 | 11 122.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 4 269.12 | 1 567.43 | 5 127.97 | 7 037.34 | 4 197.61 |
| Retained earnings | -2 733.58 | 2 660.04 | - 108.79 | - 122.86 | 2 825.55 |
| Profit of the financial year | 2 691.93 | 791.71 | 1 895.30 | 108.69 | -2 970.76 |
| Shareholders equity total | 4 287.47 | 5 079.18 | 6 974.48 | 7 083.17 | 4 112.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 15.00 | 15.00 | 30.45 | |
| Current owed to participating | 702.63 | 7 003.09 | 7 003.09 | 7 003.09 | 6 973.09 |
| Current owed to group member | 6 300.45 | ||||
| Other non-interest bearing current liabilities | 12.50 | 0.46 | 6.35 | ||
| Current liabilities total | 7 015.59 | 7 016.21 | 7 018.55 | 7 018.09 | 7 009.89 |
| Balance sheet total (liabilities) | 11 303.06 | 12 095.39 | 13 993.03 | 14 101.25 | 11 122.30 |
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