HAMMELSVANGS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36028556
Hammelsvangvej 1, Rimmerhus 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.30 | -3.02 | -3.13 | -4.25 | -4.36 |
| EBIT | -5.30 | -3.02 | -3.13 | -4.25 | -4.36 |
| Other financial income | 3.99 | 10.36 | 13.13 | ||
| Other financial expenses | -4.39 | -9.62 | -4.82 | -0.90 | -1.03 |
| Net income from associates (fin.) | 223.12 | 98.11 | 247.74 | 143.18 | 434.42 |
| Pre-tax profit | 213.43 | 85.47 | 243.78 | 148.39 | 442.16 |
| Income taxes | 2.11 | 1.82 | 0.90 | -1.14 | -1.85 |
| Net earnings | 215.54 | 87.29 | 244.68 | 147.25 | 440.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 574.17 | 567.27 | 315.01 | 258.19 | 592.61 |
| Investments total | 574.17 | 567.27 | 315.01 | 258.19 | 592.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -0.00 | ||||
| Current amounts owed by group member comp. | 64.02 | 31.76 | 214.99 | ||
| Current other receivables | 140.06 | 27.55 | 361.10 | 476.94 | |
| Current deferred tax assets | 76.86 | 119.09 | |||
| Short term receivables total | 64.02 | 171.82 | 242.54 | 437.95 | 596.02 |
| Cash and bank deposits | 66.91 | 76.38 | 156.89 | 75.56 | 28.40 |
| Cash and cash equivalents | 66.91 | 76.38 | 156.89 | 75.56 | 28.40 |
| Balance sheet total (assets) | 705.09 | 815.47 | 714.45 | 771.71 | 1 217.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 95.00 | 95.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 419.17 | 17.28 | 265.02 | 208.19 | 542.62 |
| Retained earnings | - 212.86 | 309.58 | 59.13 | 270.63 | -6.54 |
| Profit of the financial year | 215.54 | 87.29 | 244.68 | 147.25 | 440.31 |
| Shareholders equity total | 566.86 | 559.14 | 708.82 | 766.07 | 1 116.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 54.12 | 212.71 | |||
| Short-term deferred tax liabilities | 95.02 | ||||
| Other non-interest bearing current liabilities | 84.12 | 43.62 | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 138.24 | 256.33 | 5.63 | 5.63 | 100.65 |
| Balance sheet total (liabilities) | 705.09 | 815.47 | 714.45 | 771.71 | 1 217.03 |
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