Hammerstoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39113996
Helgolandsgade 10, 1653 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -11.78 | -12.74 | |||
Gross profit | -11.78 | -12.74 | -7.15 | -26.85 | -6.50 |
EBIT | -11.78 | -12.74 | -7.15 | -26.85 | -6.50 |
Other financial income | 6.23 | 18.24 | |||
Other financial expenses | -1.05 | -3.41 | -2.60 | -0.35 | |
Net income from associates (fin.) | 250.00 | 400.00 | 200.00 | ||
Pre-tax profit | 237.18 | 383.85 | 190.26 | -20.62 | 11.39 |
Net earnings | 237.18 | 383.85 | 190.26 | -20.62 | 11.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 13.33 | 13.33 | 13.33 | 23.33 | 23.33 |
Investments total | 13.33 | 13.33 | 13.33 | 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 | |||
Cash and bank deposits | 210.30 | 481.16 | 354.52 | 202.52 | 78.26 |
Cash and cash equivalents | 210.30 | 481.16 | 354.52 | 406.10 | 295.74 |
Balance sheet total (assets) | 223.64 | 494.49 | 567.85 | 429.43 | 319.07 |
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 | - 185.29 | -62.51 | 203.54 | 271.80 | 116.18 |
Profit of the financial year | 237.18 | 383.85 | 190.26 | -20.62 | 11.39 |
Shareholders equity total | 214.89 | 485.74 | 561.60 | 423.18 | 312.57 |
Non-current liabilities total | |||||
Current trade creditors | 8.75 | 8.75 | 6.25 | 6.25 | 6.50 |
Current liabilities total | 8.75 | 8.75 | 6.25 | 6.25 | 6.50 |
Balance sheet total (liabilities) | 223.64 | 494.49 | 567.85 | 429.43 | 319.07 |
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