HAMS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30491084
Søndre Alle 39, 4600 Køge
tel: 40210078
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 159.97 | 274.59 | 413.41 | 669.88 | |
| External services | - 118.59 | -98.46 | |||
| Gross profit | 177.14 | 159.97 | 274.59 | 294.82 | 571.42 |
| Employee benefit expenses | - 268.72 | - 542.10 | - 122.43 | ||
| EBIT | 177.14 | 159.97 | 5.87 | - 247.28 | 448.99 |
| Other financial income | 660.14 | 5 186.93 | |||
| Other financial expenses | -5.32 | -5.92 | -6.29 | -3.82 | -2.48 |
| Reduction non-current investment assets | 5.00 | 5.00 | |||
| Income from other inv. held as non-curr. assets | 168.75 | 1 069.87 | |||
| Pre-tax profit | 345.57 | 159.06 | 1 069.45 | 409.04 | 5 633.44 |
| Income taxes | -38.90 | -35.93 | 0.09 | 49.99 | - 119.97 |
| Net earnings | 306.67 | 123.12 | 1 069.54 | 459.03 | 5 513.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.25 | 56.25 | 126.12 | 126.12 | |
| Investments total | 56.25 | 56.25 | 126.12 | 126.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.58 | 496.31 | |||
| Current other receivables | 550.37 | 525.39 | 581.62 | 4.11 | 2 002.45 |
| Current deferred tax assets | 3.17 | ||||
| Short term receivables total | 550.37 | 528.56 | 750.20 | 500.42 | 2 002.45 |
| Cash and bank deposits | 981.30 | 795.75 | 1 624.02 | 2 322.78 | 6 189.53 |
| Cash and cash equivalents | 981.30 | 795.75 | 1 624.02 | 2 322.78 | 6 189.53 |
| Balance sheet total (assets) | 1 587.91 | 1 380.57 | 2 500.34 | 2 949.31 | 8 191.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 110.00 | 110.00 | 110.00 | 120.00 |
| Retained earnings | 793.31 | 989.98 | 1 003.10 | 1 962.64 | 2 301.67 |
| Profit of the financial year | 306.67 | 123.12 | 1 069.54 | 459.03 | 5 513.47 |
| Shareholders equity total | 1 524.98 | 1 348.10 | 2 307.64 | 2 656.67 | 8 060.14 |
| Non-current deferred tax liabilities | 124.41 | 200.23 | 99.97 | ||
| Non-current liabilities total | 124.41 | 200.23 | 99.97 | ||
| Current trade creditors | 38.05 | ||||
| Current owed to participating | 1.87 | ||||
| Short-term deferred tax liabilities | 36.91 | 3.02 | |||
| Other non-interest bearing current liabilities | 26.02 | 32.46 | 68.28 | 52.48 | 28.84 |
| Current liabilities total | 62.93 | 32.46 | 68.28 | 92.41 | 31.87 |
| Balance sheet total (liabilities) | 1 587.91 | 1 380.57 | 2 500.34 | 2 949.31 | 8 191.98 |
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