S. HAMPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26860148
Navervej 16, 7430 Ikast
mm@pardon.eu
tel: 28778680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.62 | -10.34 | -9.96 | -10.38 | -12.45 |
| EBIT | -11.62 | -10.34 | -9.96 | -10.38 | -12.45 |
| Other financial income | 13.46 | 58.68 | 22.90 | 118.31 | 158.23 |
| Other financial expenses | -0.08 | -1.57 | -75.10 | -1.45 | -0.15 |
| Income from other inv. held as non-curr. assets | 156.96 | 206.10 | - 123.18 | 34.89 | |
| Net income from associates (fin.) | -1 664.62 | 2 754.59 | 125.13 | 440.40 | -1 409.15 |
| Pre-tax profit | -1 505.90 | 3 007.47 | -60.21 | 581.77 | -1 263.52 |
| Income taxes | -47.67 | 24.53 | -15.77 | -32.05 | |
| Net earnings | -1 505.90 | 2 959.79 | -35.68 | 566.00 | -1 295.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.09 | 102.26 | 32.72 | 164.28 | |
| Participating interests | 19 936.66 | 22 173.67 | 20 220.83 | 20 633.92 | 15 191.13 |
| Investments total | 19 936.66 | 22 189.76 | 20 323.09 | 20 666.65 | 15 355.40 |
| Non-current loans receivable | 645.53 | 851.63 | 728.45 | 100.00 | 100.00 |
| Long term receivables total | 645.53 | 851.63 | 728.45 | 100.00 | 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.24 | 26.77 | 400.01 | ||
| Current owed by particip. interest comp. | 1 057.98 | 511.51 | 1 544.42 | 595.69 | 3 971.58 |
| Current other receivables | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current deferred tax assets | 8.18 | 24.53 | |||
| Short term receivables total | 1 066.16 | 519.51 | 1 579.19 | 630.47 | 4 379.58 |
| Other current investments | 157.31 | 190.87 | 291.05 | 1 038.41 | 1 121.66 |
| Cash and bank deposits | 36.26 | 394.55 | 10.12 | 7.46 | 10.40 |
| Cash and cash equivalents | 193.57 | 585.41 | 301.17 | 1 045.87 | 1 132.06 |
| Balance sheet total (assets) | 21 841.92 | 24 146.32 | 22 931.90 | 22 442.98 | 20 967.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 2 000.00 | 117.80 | 200.00 | 1 500.00 |
| Other reserves | 19 128.81 | 21 780.33 | 19 861.40 | 19 254.61 | 14 848.07 |
| Retained earnings | 3 338.89 | -2 771.60 | 1 997.52 | 2 271.78 | 5 744.32 |
| Profit of the financial year | -1 505.90 | 2 959.79 | -35.68 | 566.00 | -1 295.58 |
| Shareholders equity total | 21 836.80 | 24 093.52 | 22 066.04 | 22 417.39 | 20 921.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.12 | 3.12 | 3.12 | 3.13 |
| Current owed to participating | 1.99 | 1.99 | |||
| Short-term deferred tax liabilities | 47.68 | 7.77 | 32.05 | ||
| Other non-interest bearing current liabilities | 862.74 | 14.70 | 10.05 | ||
| Current liabilities total | 5.12 | 52.80 | 865.86 | 25.59 | 45.23 |
| Balance sheet total (liabilities) | 21 841.92 | 24 146.32 | 22 931.90 | 22 442.98 | 20 967.04 |
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