By Hamann ApS — Credit Rating and Financial Key Figures
CVR number: 41214708
Strandvejen 110 A, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -15.42 | -9.60 | -9.67 | -10.45 | -17.21 |
Gross profit | -15.42 | -9.60 | -9.67 | -10.45 | -17.21 |
EBIT | -15.42 | -9.60 | -9.67 | -10.45 | -17.21 |
Other financial expenses | -0.11 | -0.04 | -0.22 | ||
Net income from associates (fin.) | 90.00 | 45.00 | 315.00 | ||
Pre-tax profit | -15.54 | -9.65 | 80.11 | 34.55 | 297.79 |
Net earnings | -15.54 | -9.65 | 80.11 | 34.55 | 297.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 36.00 | 18.00 | 18.00 | 18.00 | 18.00 |
Investments total | 36.00 | 18.00 | 18.00 | 18.00 | 18.00 |
Non-current loans receivable | -18.00 | ||||
Long term receivables total | -18.00 | ||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 10.46 | 1.82 | 81.92 | 116.48 | 414.27 |
Cash and cash equivalents | 10.46 | 1.82 | 81.92 | 116.48 | 414.27 |
Balance sheet total (assets) | 28.46 | 19.82 | 99.92 | 134.48 | 432.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -15.54 | -25.18 | 54.92 | 89.48 | |
Profit of the financial year | -15.54 | -9.65 | 80.11 | 34.55 | 297.79 |
Shareholders equity total | 24.46 | 14.82 | 94.92 | 129.48 | 427.27 |
Non-current liabilities total | |||||
Current bonds | 5.00 | 5.00 | |||
Other non-interest bearing current liabilities | 4.00 | 5.00 | 5.00 | ||
Current liabilities total | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 28.46 | 19.82 | 99.92 | 134.48 | 432.27 |
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