HAM HEDDER LØVE ApS — Credit Rating and Financial Key Figures
CVR number: 34211108
Frederikkevej 7, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.09 | 376.20 | 101.10 | 36.60 | 166.01 |
| Total depreciation | -25.57 | -24.06 | -27.32 | -27.32 | -27.32 |
| EBIT | 207.52 | 352.14 | 73.78 | 9.28 | 138.68 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.14 | -1.23 | -3.91 | -0.15 | -0.96 |
| Pre-tax profit | 207.38 | 350.91 | 69.87 | 9.13 | 137.88 |
| Income taxes | -40.00 | - 111.79 | -16.17 | -2.19 | -30.45 |
| Net earnings | 167.37 | 239.12 | 53.70 | 6.94 | 107.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.33 | 164.40 | 137.07 | 109.74 | 82.42 |
| Tangible assets total | 157.33 | 164.40 | 137.07 | 109.74 | 82.42 |
| Investments total | 13.80 | 13.80 | |||
| Long term receivables total | |||||
| Finished products/goods | 27.63 | 10.00 | 60.00 | 35.00 | 10.00 |
| Inventories total | 27.63 | 10.00 | 60.00 | 35.00 | 10.00 |
| Current other receivables | 13.80 | 13.80 | 16.04 | ||
| Short term receivables total | 13.80 | 13.80 | 16.04 | ||
| Cash and bank deposits | 50.16 | 70.52 | 17.21 | 13.15 | 55.45 |
| Cash and cash equivalents | 50.16 | 70.52 | 17.21 | 13.15 | 55.45 |
| Balance sheet total (assets) | 248.92 | 258.71 | 230.32 | 171.70 | 161.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 614.58 | - 447.21 | - 208.09 | - 154.38 | - 147.44 |
| Profit of the financial year | 167.37 | 239.12 | 53.70 | 6.94 | 107.43 |
| Shareholders equity total | - 367.20 | - 128.09 | -74.39 | -67.45 | 39.98 |
| Provisions | 31.03 | 26.30 | 21.25 | 18.13 | |
| Non-current liabilities total | |||||
| Current owed to participating | 595.63 | 274.99 | 258.46 | 210.61 | 69.94 |
| Short-term deferred tax liabilities | 20.50 | 80.78 | 19.92 | 7.25 | 33.59 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | ||
| Current liabilities total | 616.12 | 355.77 | 278.40 | 217.89 | 103.56 |
| Balance sheet total (liabilities) | 248.92 | 258.71 | 230.32 | 171.70 | 161.67 |
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