Hamma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42538248
Kvæsthusgade 5 C, 1251 København K
jh@lacuna-digital.com
tel: 27507380
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.71 | -7.35 | -11.21 |
| EBIT | -14.71 | -7.35 | -11.21 |
| Other financial income | 52.87 | 130.21 | 802.25 |
| Other financial expenses | -0.09 | -0.06 | -4.77 |
| Net income from associates (fin.) | 1 695.99 | 1 988.66 | 530.41 |
| Pre-tax profit | 1 734.05 | 2 111.45 | 1 316.69 |
| Income taxes | -8.78 | -25.33 | - 180.69 |
| Net earnings | 1 725.28 | 2 086.12 | 1 136.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 719.17 | 2 507.84 | 1 038.25 |
| Investments total | 1 719.17 | 2 507.84 | 1 038.25 |
| Non-current loans receivable | 120.80 | 1 420.80 | |
| Long term receivables total | 120.80 | 1 420.80 | |
| Inventories total | |||
| Current other receivables | 22.76 | 46.52 | 210.00 |
| Short term receivables total | 22.76 | 46.52 | 210.00 |
| Other current investments | 166.53 | 872.85 | 541.39 |
| Cash and bank deposits | 0.59 | 20.29 | 190.35 |
| Cash and cash equivalents | 167.12 | 893.14 | 731.74 |
| Balance sheet total (assets) | 1 909.05 | 3 568.29 | 3 400.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 1 686.00 | 135.00 |
| Other reserves | 496.00 | - 241.34 | 1 015.07 |
| Retained earnings | - 554.89 | - 504.28 | 916.43 |
| Profit of the financial year | 1 725.28 | 2 086.12 | 1 136.00 |
| Shareholders equity total | 1 765.28 | 3 066.50 | 3 242.50 |
| Non-current liabilities total | |||
| Current owed to group member | 130.00 | 469.78 | 83.36 |
| Short-term deferred tax liabilities | 8.78 | 27.01 | 64.30 |
| Other non-interest bearing current liabilities | 5.00 | ||
| Current liabilities total | 143.77 | 496.80 | 147.66 |
| Balance sheet total (liabilities) | 1 909.05 | 3 563.29 | 3 390.16 |
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