Hammersholm ApS — Credit Rating and Financial Key Figures
CVR number: 41423358
Nordre Strandvej 25, Hansted 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 645.43 | 2 243.61 | 5 829.88 | 6 325.03 |
| Employee benefit expenses | - 323.91 | - 795.05 | -3 811.41 | -3 102.15 |
| Total depreciation | -69.71 | - 447.85 | -1 382.54 | -1 814.64 |
| EBIT | 251.81 | 1 000.71 | 635.94 | 1 408.25 |
| Other financial income | 0.01 | |||
| Other financial expenses | -9.50 | -90.60 | - 232.06 | - 441.22 |
| Pre-tax profit | 242.31 | 910.11 | 403.88 | 967.04 |
| Income taxes | -56.14 | - 205.16 | - 108.14 | - 223.69 |
| Net earnings | 186.17 | 704.95 | 295.74 | 743.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 726.21 | 2 801.90 | 11 734.76 | 16 368.40 |
| Tangible assets total | 726.21 | 2 801.90 | 11 734.76 | 16 368.40 |
| Investments total | 10.70 | 40.70 | 60.70 | 53.50 |
| Long term receivables total | ||||
| Raw materials and consumables | 89.38 | 89.38 | 25.00 | |
| Inventories total | 89.38 | 89.38 | 25.00 | |
| Current trade debtors | 369.90 | 941.62 | 2 310.79 | 1 568.30 |
| Current amounts owed by group member comp. | 1.64 | |||
| Prepayments and accrued income | 3.00 | 26.42 | ||
| Current other receivables | 235.95 | 74.37 | 323.74 | 87.73 |
| Short term receivables total | 610.49 | 1 042.41 | 2 634.53 | 1 656.03 |
| Cash and bank deposits | 16.16 | 611.11 | ||
| Cash and cash equivalents | 16.16 | 611.11 | ||
| Balance sheet total (assets) | 1 363.55 | 3 974.38 | 14 519.38 | 18 714.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 186.17 | 891.12 | 487.97 | |
| Profit of the financial year | 186.17 | 704.95 | 295.74 | 743.35 |
| Shareholders equity total | 336.17 | 1 041.12 | 1 336.86 | 1 381.32 |
| Provisions | 33.61 | 122.83 | 230.97 | 257.54 |
| Non-current leasing loans | 275.69 | 1 593.20 | 7 463.97 | 9 830.84 |
| Non-current liabilities total | 275.69 | 1 593.20 | 7 463.97 | 9 830.84 |
| Current loans from credit institutions | 165.00 | 548.58 | 2 751.28 | 4 359.17 |
| Current trade creditors | 347.20 | 449.93 | 2 450.30 | 1 917.95 |
| Current owed to group member | 9.03 | 113.53 | 249.75 | |
| Short-term deferred tax liabilities | 22.53 | 115.94 | ||
| Other non-interest bearing current liabilities | 183.35 | 93.76 | 172.47 | 717.48 |
| Current liabilities total | 718.08 | 1 217.24 | 5 487.59 | 7 244.34 |
| Balance sheet total (liabilities) | 1 363.55 | 3 974.38 | 14 519.38 | 18 714.04 |
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