Hammershøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42107638
Hjortekrogen 14, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.75 | -3.75 | -4.32 | -6.89 |
EBIT | -3.75 | -3.75 | -4.32 | -6.89 |
Other financial income | 0.30 | 4.95 | ||
Other financial expenses | -0.60 | -0.11 | ||
Net income from associates (fin.) | 170.05 | 684.27 | 549.65 | 46.02 |
Pre-tax profit | 166.30 | 679.91 | 545.52 | 44.08 |
Income taxes | 0.84 | 0.95 | 0.93 | 0.43 |
Net earnings | 167.13 | 680.86 | 546.45 | 44.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 210.05 | 744.31 | 793.96 | 439.98 |
Investments total | 210.05 | 744.31 | 793.96 | 439.98 |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 0.84 | 3.59 | 0.93 | 0.43 |
Short term receivables total | 0.84 | 3.59 | 0.93 | 0.43 |
Other current investments | 78.15 | |||
Cash and bank deposits | 1.00 | 150.75 | 593.56 | 774.60 |
Cash and cash equivalents | 1.00 | 150.75 | 593.56 | 852.74 |
Balance sheet total (assets) | 211.88 | 898.65 | 1 388.44 | 1 293.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 50.00 | 140.00 | 150.00 | |
Other reserves | 20.05 | 204.31 | 353.96 | 399.98 |
Retained earnings | -20.05 | -87.18 | 304.04 | 654.46 |
Profit of the financial year | 167.13 | 680.86 | 546.45 | 44.51 |
Shareholders equity total | 207.13 | 888.00 | 1 384.44 | 1 288.95 |
Non-current liabilities total | ||||
Current trade creditors | 3.75 | 3.75 | 4.00 | 4.20 |
Current owed to group member | 1.00 | 6.91 | ||
Current liabilities total | 4.75 | 10.66 | 4.00 | 4.20 |
Balance sheet total (liabilities) | 211.88 | 898.65 | 1 388.44 | 1 293.15 |
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