HAMMELSVANG FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 67093615
Ovenvande 14, Vestbirk 8660 Skanderborg
mail@kanalgaarden.dk
tel: 40281138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.52 | -73.01 | -37.13 | -47.31 | -52.67 |
| EBIT | -32.52 | -73.01 | -37.13 | -47.31 | -52.67 |
| Other financial income | 19.42 | 20.30 | 1 390.77 | 823.00 | |
| Other financial expenses | -0.95 | -1 033.30 | -1 121.38 | - 201.85 | - 167.30 |
| Income from other inv. held as non-curr. assets | 2 871.05 | 2.07 | |||
| Net income from associates (fin.) | - 702.06 | 1 713.06 | |||
| Pre-tax profit | 2 135.53 | 628.25 | -1 138.20 | 1 141.61 | 603.03 |
| Income taxes | - 679.25 | 240.00 | 255.00 | - 251.00 | -24.00 |
| Net earnings | 1 456.28 | 868.25 | - 883.20 | 890.61 | 579.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 172.34 | ||||
| Investments total | 1 172.34 | ||||
| Non-current loans receivable | 13 187.35 | 13 860.86 | |||
| Long term receivables total | 13 187.35 | 13 860.86 | |||
| Inventories total | |||||
| Current deferred tax assets | 265.03 | 659.00 | 433.00 | 343.00 | |
| Short term receivables total | 265.03 | 659.00 | 433.00 | 343.00 | |
| Other current investments | 50.00 | 50.00 | 12 907.43 | 13 796.99 | 13 813.92 |
| Cash and bank deposits | 177.93 | 1 144.99 | 482.97 | 69.72 | 388.44 |
| Cash and cash equivalents | 227.93 | 1 194.99 | 13 390.40 | 13 866.72 | 14 202.37 |
| Balance sheet total (assets) | 14 587.61 | 15 320.88 | 14 049.40 | 14 299.72 | 14 545.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 800.00 | 117.80 | 800.00 | 800.00 |
| Retained earnings | 9 872.43 | 10 528.70 | 11 279.16 | 9 595.96 | 9 686.56 |
| Profit of the financial year | 1 456.28 | 868.25 | - 883.20 | 890.61 | 579.03 |
| Shareholders equity total | 12 628.70 | 12 696.96 | 11 013.76 | 11 786.56 | 11 565.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Short-term deferred tax liabilities | 536.88 | ||||
| Other non-interest bearing current liabilities | 1 422.03 | 2 623.92 | 3 035.64 | 2 493.15 | 2 959.77 |
| Current liabilities total | 1 958.91 | 2 623.92 | 3 035.64 | 2 513.15 | 2 979.77 |
| Balance sheet total (liabilities) | 14 587.61 | 15 320.88 | 14 049.40 | 14 299.72 | 14 545.37 |
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