HAMA FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 77451218
Nykøbingvej 64, Nr Kirkeby 4840 Nørre Alslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.08 | -5.66 | -2.60 | 2.95 | 19.96 |
| Total depreciation | -0.84 | -0.84 | -0.84 | -0.84 | -0.84 |
| EBIT | -1.92 | -6.49 | -3.44 | 2.11 | 19.12 |
| Other financial income | 0.03 | 0.05 | |||
| Other financial expenses | -0.03 | -0.07 | -0.05 | ||
| Pre-tax profit | -1.92 | -6.52 | -3.44 | 2.06 | 19.12 |
| Net earnings | -1.92 | -6.52 | -3.44 | 2.06 | 19.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 240.16 | 239.33 | 238.49 | 237.65 | 236.82 |
| Tangible assets total | 240.16 | 239.33 | 238.49 | 237.65 | 236.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 2.00 | |||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 0.01 | 0.01 | 6.01 | 2.00 | |
| Cash and bank deposits | 10.62 | 4.94 | 8.34 | 17.38 | 37.21 |
| Cash and cash equivalents | 10.62 | 4.94 | 8.34 | 17.38 | 37.21 |
| Balance sheet total (assets) | 250.79 | 244.27 | 252.83 | 257.03 | 274.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | -55.02 | -56.94 | -63.46 | -66.90 | -64.83 |
| Profit of the financial year | -1.92 | -6.52 | -3.44 | 2.06 | 19.12 |
| Shareholders equity total | 103.06 | 96.54 | 93.10 | 95.17 | 114.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 |
| Other non-interest bearing current liabilities | 110.00 | 110.00 | 122.00 | 124.13 | 122.01 |
| Current liabilities total | 147.73 | 147.73 | 159.73 | 161.86 | 159.74 |
| Balance sheet total (liabilities) | 250.79 | 244.27 | 252.83 | 257.03 | 274.02 |
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