Hammerstoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39113996
Helgolandsgade 10, 1653 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.97 | -11.78 | -12.74 | ||
| Gross profit | -4.97 | -11.78 | -12.74 | -7.15 | -26.85 |
| EBIT | -4.97 | -11.78 | -12.74 | -7.15 | -26.85 |
| Other financial income | 6.23 | ||||
| Other financial expenses | -0.20 | -1.05 | -3.41 | -2.60 | |
| Net income from associates (fin.) | 47.50 | 250.00 | 400.00 | 200.00 | |
| Pre-tax profit | 42.33 | 237.18 | 383.85 | 190.26 | -20.62 |
| Net earnings | 42.33 | 237.18 | 383.85 | 190.26 | -20.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | 13.33 | 13.33 | 13.33 | 23.33 |
| Investments total | 13.33 | 13.33 | 13.33 | 13.33 | 23.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 200.00 | |||
| Short term receivables total | 25.00 | 200.00 | |||
| Other current investments | 203.58 | ||||
| Cash and bank deposits | 53.98 | 210.30 | 481.16 | 354.52 | 202.52 |
| Cash and cash equivalents | 53.98 | 210.30 | 481.16 | 354.52 | 406.10 |
| Balance sheet total (assets) | 92.31 | 223.64 | 494.49 | 567.85 | 429.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -4.02 | - 185.29 | -62.51 | 203.54 | 271.80 |
| Profit of the financial year | 42.33 | 237.18 | 383.85 | 190.26 | -20.62 |
| Shareholders equity total | 88.31 | 214.89 | 485.74 | 561.60 | 423.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 8.75 | 8.75 | 6.25 | 6.25 |
| Current liabilities total | 4.00 | 8.75 | 8.75 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 92.31 | 223.64 | 494.49 | 567.85 | 429.43 |
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