Hamm´s Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38763105
Regnbuen 15, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -4.75 | -6.25 | -7.42 | -7.69 |
| EBIT | -2.75 | -4.75 | -6.25 | -7.42 | -7.69 |
| Other financial income | 26.91 | 122.29 | |||
| Other financial expenses | -2.50 | -0.97 | |||
| Net income from associates (fin.) | 100.96 | -6.52 | - 230.75 | -17.35 | |
| Pre-tax profit | 24.16 | 216.00 | -13.73 | - 238.17 | -25.04 |
| Net earnings | 24.16 | 216.00 | -13.73 | - 238.17 | -25.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 437.94 | 368.92 | 138.18 | 120.82 | |
| Investments total | 437.94 | 368.92 | 138.18 | 120.82 | |
| Non-current loans receivable | 262.19 | ||||
| Long term receivables total | 262.19 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.00 | ||||
| Short term receivables total | 35.00 | ||||
| Cash and bank deposits | 39.21 | 50.46 | 56.86 | 49.44 | 6.75 |
| Cash and cash equivalents | 39.21 | 50.46 | 56.86 | 49.44 | 6.75 |
| Balance sheet total (assets) | 301.40 | 488.40 | 425.79 | 187.62 | 162.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 50.00 | |||
| Retained earnings | 194.24 | 168.40 | 384.40 | 370.66 | 132.49 |
| Profit of the financial year | 24.16 | 216.00 | -13.73 | - 238.17 | -25.04 |
| Shareholders equity total | 298.40 | 484.40 | 420.66 | 182.49 | 157.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.00 | 5.13 | 5.13 | 5.13 |
| Current liabilities total | 3.00 | 4.00 | 5.13 | 5.13 | 5.13 |
| Balance sheet total (liabilities) | 301.40 | 488.40 | 425.79 | 187.62 | 162.58 |
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