HAMMI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34713200
Ole Rømers Gade 93, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.36 | -75.32 | -52.42 | -24.16 | -26.80 |
| Other operating expenses | -36 520.22 | ||||
| EBIT | -36 591.58 | -75.32 | -52.42 | -24.16 | -26.80 |
| Other financial income | 403.51 | 78.92 | 34.05 | 14.36 | 13.20 |
| Other financial expenses | -9 875.62 | - 592.62 | -14.91 | -90.75 | - 228.24 |
| Income from other inv. held as non-curr. assets | 391.17 | 9 258.61 | |||
| Net income from associates (fin.) | 33.59 | 880.11 | 663.90 | -31.12 | |
| Pre-tax profit | -45 638.94 | 9 549.70 | 630.62 | - 131.66 | - 241.84 |
| Income taxes | 238.61 | 2.75 | |||
| Net earnings | -45 400.33 | 9 552.44 | 630.62 | - 131.66 | - 241.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 458.80 | 1 513.90 | |||
| Participating interests | 50.00 | ||||
| Investments total | 9 458.80 | 1 563.90 | |||
| Non-curr. owed by group member comp. | 2 000.00 | ||||
| Non-curr. owed by particip. interest comp. | 2 000.00 | ||||
| Non-current loans receivable | 12 839.39 | -2 050.00 | 6 250.00 | 6 250.00 | |
| Long term receivables total | 12 839.39 | 1 950.00 | 6 250.00 | 6 250.00 | |
| Inventories total | |||||
| Current other receivables | 2 339.83 | 87.72 | 513.04 | ||
| Current deferred tax assets | 238.61 | 0.91 | 0.23 | 0.23 | |
| Short term receivables total | 238.61 | 2 339.83 | 88.63 | 0.23 | 513.28 |
| Other current investments | 98.30 | 77.48 | |||
| Cash and bank deposits | 21.02 | 97.48 | 179.16 | 60.90 | 34.26 |
| Cash and cash equivalents | 21.02 | 97.48 | 179.16 | 159.20 | 111.74 |
| Balance sheet total (assets) | 22 557.82 | 2 437.31 | 3 781.68 | 6 409.44 | 6 875.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 663.90 | ||||
| Retained earnings | 36 126.36 | -9 273.97 | - 225.53 | 1 068.99 | 815.33 |
| Profit of the financial year | -45 400.33 | 9 552.44 | 630.62 | - 131.66 | - 241.84 |
| Shareholders equity total | -9 193.97 | 358.48 | 1 148.99 | 1 017.33 | 775.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.80 | 20.45 | 38.57 | 20.00 | 20.00 |
| Current owed to group member | 4 136.08 | ||||
| Other non-interest bearing current liabilities | 27 594.91 | 2 058.38 | 2 594.12 | 5 372.11 | 6 079.53 |
| Current liabilities total | 31 751.79 | 2 078.83 | 2 632.69 | 5 392.11 | 6 099.53 |
| Balance sheet total (liabilities) | 22 557.82 | 2 437.31 | 3 781.68 | 6 409.44 | 6 875.01 |
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