HAMMER & CO ApS — Credit Rating and Financial Key Figures
CVR number: 27239501
Sandagerhusvej 134, 3100 Hornbæk
contact@troelshammer.com
tel: 22733006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.98 | 956.00 | 638.71 | 674.01 | 307.56 |
| Employee benefit expenses | -1 173.94 | - 778.15 | - 860.64 | - 629.84 | - 358.05 |
| Other operating expenses | -51.75 | -34.83 | |||
| Total depreciation | -8.77 | -13.21 | -12.40 | -12.40 | -56.40 |
| EBIT | - 469.72 | 164.63 | - 234.33 | -19.97 | - 141.73 |
| Other financial income | 378.01 | 317.62 | 141.35 | 86.70 | 125.86 |
| Other financial expenses | - 248.12 | -62.87 | - 225.34 | - 319.63 | -97.21 |
| Net income from associates (fin.) | 253.48 | 396.49 | 559.29 | 498.36 | |
| Pre-tax profit | - 339.83 | 672.87 | 78.17 | 306.40 | 385.29 |
| Income taxes | 1.78 | -20.00 | -0.94 | -0.20 | |
| Net earnings | - 338.06 | 652.86 | 77.23 | 306.20 | 385.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.21 | 49.60 | 37.20 | 200.80 | |
| Tangible assets total | 13.21 | 49.60 | 37.20 | 200.80 | |
| Participating interests | 20.00 | 280.15 | 676.64 | 1 235.93 | 534.29 |
| Investments total | 36.88 | 297.02 | 693.51 | 1 252.81 | 551.17 |
| Non-current loans receivable | 421.40 | 243.10 | 1 562.56 | ||
| Long term receivables total | 421.40 | 243.10 | 1 562.56 | ||
| Inventories total | |||||
| Current trade debtors | 68.67 | 100.39 | 171.00 | 41.42 | |
| Current owed by particip. interest comp. | 682.30 | 1 507.24 | 1 646.76 | 1 065.79 | 560.51 |
| Current other receivables | 53.70 | 54.57 | |||
| Current deferred tax assets | 27.20 | 7.00 | 13.37 | 21.80 | 16.01 |
| Short term receivables total | 778.18 | 1 614.64 | 1 660.13 | 1 312.29 | 672.51 |
| Other current investments | 1.63 | 1 450.10 | 215.64 | 328.25 | 45.39 |
| Cash and bank deposits | 1 978.52 | 512.44 | 244.88 | 365.41 | 801.25 |
| Cash and cash equivalents | 1 980.15 | 1 962.54 | 460.52 | 693.66 | 846.64 |
| Balance sheet total (assets) | 2 808.42 | 3 874.20 | 3 285.16 | 3 539.05 | 3 833.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 260.15 | 656.64 | 1 215.93 | 514.29 | |
| Retained earnings | 1 445.63 | 847.43 | 1 103.80 | 621.74 | 1 507.57 |
| Profit of the financial year | - 338.06 | 652.86 | 77.23 | 306.20 | 385.29 |
| Shareholders equity total | 1 232.58 | 1 885.44 | 1 962.67 | 2 268.86 | 2 654.15 |
| Provisions | 27.20 | ||||
| Non-current other liabilities | 58.59 | ||||
| Non-current deferred tax liabilities | 6.05 | ||||
| Non-current liabilities total | 64.65 | ||||
| Advances received | 16.58 | ||||
| Current trade creditors | 51.00 | 15.50 | 15.66 | 13.50 | 13.50 |
| Current owed to participating | 1 303.44 | 1 599.22 | 1 167.42 | 1 157.98 | 1 122.14 |
| Short-term deferred tax liabilities | 57.69 | ||||
| Other non-interest bearing current liabilities | 119.93 | 309.40 | 139.42 | 98.72 | 43.89 |
| Current liabilities total | 1 548.64 | 1 924.12 | 1 322.50 | 1 270.19 | 1 179.53 |
| Balance sheet total (liabilities) | 2 808.42 | 3 874.20 | 3 285.16 | 3 539.05 | 3 833.68 |
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