Hammerholt ApS — Credit Rating and Financial Key Figures
CVR number: 41198184
Hammerholtvej 16, Hørmested 9870 Sindal
kontakt@hammerholtaps.dk
tel: 51239237
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 491.73 | 4 606.93 | 4 327.77 | 4 891.44 |
| Employee benefit expenses | -2 076.52 | -4 216.51 | -4 400.10 | -4 802.83 |
| Total depreciation | -28.89 | |||
| EBIT | 415.20 | 390.42 | -72.33 | 59.72 |
| Other financial income | 0.01 | 0.32 | 0.20 | |
| Other financial expenses | -5.97 | -7.30 | -4.36 | -1.75 |
| Pre-tax profit | 409.23 | 383.13 | -76.37 | 58.17 |
| Income taxes | -90.49 | -84.39 | -0.03 | 1.88 |
| Net earnings | 318.75 | 298.74 | -76.40 | 60.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 101.11 | |||
| Tangible assets total | 101.11 | |||
| Investments total | ||||
| Non-current other receivables | 35.00 | 63.00 | 65.22 | 66.53 |
| Long term receivables total | 35.00 | 63.00 | 65.22 | 66.53 |
| Inventories total | ||||
| Current trade debtors | 69.57 | 85.14 | 248.35 | |
| Current amounts owed by group member comp. | 72.44 | |||
| Prepayments and accrued income | 5.21 | 25.96 | 28.13 | 5.69 |
| Current other receivables | 516.57 | 539.64 | 291.37 | 442.15 |
| Current deferred tax assets | 10.66 | 0.66 | ||
| Short term receivables total | 602.01 | 565.59 | 404.64 | 769.28 |
| Cash and bank deposits | 590.53 | 751.08 | 478.03 | 125.44 |
| Cash and cash equivalents | 590.53 | 751.08 | 478.03 | 125.44 |
| Balance sheet total (assets) | 1 227.54 | 1 379.68 | 947.90 | 1 062.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -56.50 | 205.05 | 444.89 | 306.48 |
| Profit of the financial year | 318.75 | 298.74 | -76.40 | 60.05 |
| Shareholders equity total | 358.75 | 600.99 | 467.38 | 467.53 |
| Provisions | 1.15 | 1.18 | 1.21 | |
| Non-current liabilities total | ||||
| Current trade creditors | 181.04 | 163.94 | 169.62 | 179.97 |
| Current owed to participating | 8.13 | 18.20 | 25.23 | 35.14 |
| Current owed to group member | 40.03 | |||
| Short-term deferred tax liabilities | 84.35 | |||
| Other non-interest bearing current liabilities | 678.48 | 511.02 | 244.43 | 379.72 |
| Current liabilities total | 867.65 | 777.51 | 479.30 | 594.83 |
| Balance sheet total (liabilities) | 1 227.54 | 1 379.68 | 947.90 | 1 062.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.