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Hammerstoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39113996
Helgolandsgade 10, 1653 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.74 | ||||
| Gross profit | -12.74 | -7.15 | -26.85 | -6.50 | -15.19 |
| EBIT | -12.74 | -7.15 | -26.85 | -6.50 | -15.19 |
| Other financial income | 6.23 | 18.24 | 22.96 | ||
| Other financial expenses | -3.41 | -2.60 | -0.35 | -0.87 | |
| Net income from associates (fin.) | 400.00 | 200.00 | 100.00 | ||
| Pre-tax profit | 383.85 | 190.26 | -20.62 | 11.39 | 106.90 |
| Net earnings | 383.85 | 190.26 | -20.62 | 11.39 | 106.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | 13.33 | 23.33 | 23.33 | 23.33 |
| Investments total | 13.33 | 13.33 | 23.33 | 23.33 | 23.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Short term receivables total | 200.00 | ||||
| Other current investments | 203.58 | 217.48 | 235.65 | ||
| Cash and bank deposits | 481.16 | 354.52 | 202.52 | 78.26 | 32.24 |
| Cash and cash equivalents | 481.16 | 354.52 | 406.10 | 295.74 | 267.88 |
| Balance sheet total (assets) | 494.49 | 567.85 | 429.43 | 319.07 | 291.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | -62.51 | 203.54 | 271.80 | 116.18 | -31.23 |
| Profit of the financial year | 383.85 | 190.26 | -20.62 | 11.39 | 106.90 |
| Shareholders equity total | 485.74 | 561.60 | 423.18 | 312.57 | 284.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 6.25 | 6.25 | 6.50 | 6.70 |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 8.75 | 6.25 | 6.25 | 6.50 | 6.75 |
| Balance sheet total (liabilities) | 494.49 | 567.85 | 429.43 | 319.07 | 291.22 |
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