Hammer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37909580
Vintre Møller 29, 4060 Kirke Såby
hh@hammerandson.com
tel: 26249970
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -13.47 | -9.29 | 0.32 | -18.19 |
| Total depreciation | -13.23 | ||||
| EBIT | -6.75 | -13.47 | -9.29 | 0.32 | -31.42 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.12 | -0.88 | -6.52 | 4.17 | -16.11 |
| Pre-tax profit | -7.87 | -14.36 | -15.80 | 4.49 | -47.53 |
| Income taxes | -8.79 | 2.99 | -5.34 | -5.72 | -1.79 |
| Net earnings | -16.66 | -11.36 | -21.14 | -1.23 | -49.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 209.50 | 209.50 | 209.50 | 209.50 | 209.50 |
| Investments total | 209.50 | 209.50 | 209.50 | 209.50 | 209.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.97 | 193.06 | 191.73 | 388.71 | |
| Current other receivables | 298.23 | ||||
| Current deferred tax assets | 54.94 | 2.40 | 107.80 | 4.00 | |
| Short term receivables total | 142.97 | 54.94 | 195.47 | 299.53 | 690.94 |
| Cash and bank deposits | 3.69 | 5.42 | 4.73 | 7.46 | 16.56 |
| Cash and cash equivalents | 3.69 | 5.42 | 4.73 | 7.46 | 16.56 |
| Balance sheet total (assets) | 356.16 | 269.86 | 409.70 | 516.49 | 917.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.67 | -4.99 | -16.35 | -37.49 | 591.17 |
| Profit of the financial year | -16.66 | -11.36 | -21.14 | -1.23 | -49.32 |
| Shareholders equity total | 35.01 | 23.65 | 2.50 | 1.27 | 581.85 |
| Non-current owed to group member | 77.51 | 99.72 | 269.45 | 256.95 | 75.00 |
| Non-current liabilities total | 77.51 | 99.72 | 269.45 | 256.95 | 75.00 |
| Current owed to group member | 81.03 | ||||
| Short-term deferred tax liabilities | 98.66 | 80.72 | 58.09 | ||
| Other non-interest bearing current liabilities | 144.97 | 65.46 | 57.02 | 258.27 | 202.06 |
| Current liabilities total | 243.63 | 146.49 | 137.74 | 258.27 | 260.15 |
| Balance sheet total (liabilities) | 356.16 | 269.86 | 409.70 | 516.49 | 917.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.