Hammerholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42824526
Rimmensgade 37, 9900 Frederikshavn
tel: 51239237
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.93 | -8.88 | -9.25 | -9.91 |
| EBIT | -13.93 | -8.88 | -9.25 | -9.91 |
| Other financial income | 0.20 | 2.15 | ||
| Other financial expenses | -7.84 | -14.51 | -10.50 | |
| Net income from associates (fin.) | 298.74 | - 116.40 | 50.05 | 198.41 |
| Pre-tax profit | 284.81 | - 133.12 | 26.49 | 180.14 |
| Income taxes | 1.52 | 9.94 | ||
| Net earnings | 286.33 | - 133.12 | 26.49 | 190.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 600.99 | 467.38 | 467.53 | 604.94 |
| Participating interests | 20.00 | |||
| Investments total | 600.99 | 487.38 | 467.53 | 604.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.03 | |||
| Current owed by particip. interest comp. | 10.00 | 11.49 | ||
| Current deferred tax assets | 84.35 | 44.00 | 40.00 | 47.10 |
| Short term receivables total | 84.35 | 84.03 | 50.00 | 58.59 |
| Cash and bank deposits | 64.20 | 119.32 | ||
| Cash and cash equivalents | 64.20 | 119.32 | ||
| Balance sheet total (assets) | 685.34 | 571.41 | 581.73 | 782.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 298.74 | 145.14 | 125.29 | 262.69 |
| Retained earnings | -93.70 | 287.34 | 113.07 | -65.34 |
| Profit of the financial year | 286.33 | - 133.12 | 26.49 | 190.08 |
| Shareholders equity total | 588.58 | 398.26 | 365.85 | 494.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.93 | 15.93 | 6.25 | 6.25 |
| Current owed to participating | 69.97 | 137.19 | 189.16 | |
| Current owed to group member | 72.44 | 75.34 | ||
| Short-term deferred tax liabilities | 82.83 | 17.16 | ||
| Other non-interest bearing current liabilities | 87.26 | |||
| Current liabilities total | 96.76 | 173.15 | 215.88 | 287.91 |
| Balance sheet total (liabilities) | 685.34 | 571.41 | 581.73 | 782.84 |
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