Hambros Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39076764
Strandvejen 781, 2930 Klampenborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 137.00 | 14 944.59 | 32 230.88 | 30 182.29 |
| Employee benefit expenses | -5 850.91 | -17 293.17 | -19 138.11 | |
| Other operating expenses | -13.33 | |||
| Total depreciation | - 509.90 | -2 195.45 | -1 695.40 | |
| EBIT | - 137.00 | 8 570.44 | 12 742.26 | 9 348.78 |
| Other financial income | 4 653.00 | 5 294.74 | 3 826.94 | 10 023.17 |
| Other financial expenses | -2 918.00 | -1 763.11 | -8 839.82 | -12 796.78 |
| Net income from associates (fin.) | 3 955.00 | 5 550.00 | 994.60 | |
| Pre-tax profit | 5 553.00 | 17 652.06 | 8 723.97 | 6 575.17 |
| Income taxes | - 361.00 | -2 673.56 | -1 899.94 | -1 737.42 |
| Net earnings | 5 192.00 | 14 978.50 | 6 824.03 | 4 837.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible rights | 1 186.83 | 609.11 | 403.75 | |
| Goodwill | 8 154.90 | 8 817.38 | 8 633.52 | |
| Intangible assets total | 9 341.73 | 9 426.49 | 9 037.27 | |
| Buildings | 345.39 | 324.00 | 445.09 | |
| Machinery and equipment | 205.00 | 1 149.29 | 714.92 | 794.51 |
| Tangible assets total | 205.00 | 1 494.68 | 1 038.91 | 1 239.60 |
| Participating interests | 18 849.00 | |||
| Investments total | 18 849.00 | 316.93 | 316.93 | 617.68 |
| Non-current loans receivable | 660.00 | 660.00 | 660.00 | |
| Long term receivables total | 660.00 | 660.00 | 660.00 | |
| Finished products/goods | 11 493.47 | 8 228.94 | 20 706.85 | |
| Advance payments | 3 717.27 | 3 428.50 | 2 346.08 | |
| Inventories total | 15 210.75 | 11 657.44 | 23 052.92 | |
| Current trade debtors | 5 882.96 | 7 561.45 | 2 755.59 | |
| Current owed by particip. interest comp. | 5 319.00 | |||
| Prepayments and accrued income | 1 787.63 | 1 572.27 | 2 294.08 | |
| Current other receivables | 789.00 | -60 036.34 | -54 080.43 | 3 932.76 |
| Short term receivables total | 6 108.00 | -52 365.75 | -44 946.71 | 8 982.44 |
| Other current investments | 40 139.00 | 68 743.45 | 61 178.59 | 68 520.54 |
| Cash and bank deposits | 1 694.00 | 79 515.35 | 83 337.13 | 3 147.30 |
| Cash and cash equivalents | 41 833.00 | 148 258.80 | 144 515.72 | 71 667.84 |
| Balance sheet total (assets) | 66 995.00 | 122 917.13 | 122 668.79 | 115 257.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 100.00 | 3 500.00 | ||
| Retained earnings | 54 233.00 | 51 516.31 | 58 863.25 | 64 864.74 |
| Profit of the financial year | 5 192.00 | 14 978.50 | 6 824.03 | 4 837.75 |
| Minority interest (BS) | 2 960.00 | 25 809.35 | 25 737.65 | 24 361.44 |
| Shareholders equity total | 62 885.00 | 95 904.15 | 95 424.93 | 94 563.94 |
| Provisions | 2 718.87 | 59.00 | 392.96 | |
| Non-current deferred tax liabilities | 2 781.64 | 1 499.72 | 1 547.07 | |
| Non-current liabilities total | 2 781.64 | 1 499.72 | 1 547.07 | |
| Current loans from credit institutions | 6 493.31 | 6 641.56 | 787.74 | |
| Advances received | 209.03 | 248.05 | 1 030.57 | |
| Current trade creditors | 56.00 | 6 180.02 | 3 970.61 | 6 014.53 |
| Current owed to participating | 4 097.76 | 5 369.19 | ||
| Short-term deferred tax liabilities | 351.00 | 175.05 | 2 120.43 | 989.67 |
| Other non-interest bearing current liabilities | 3 703.00 | 8 455.06 | 8 606.73 | 4 562.08 |
| Current liabilities total | 4 110.00 | 21 512.47 | 25 685.14 | 18 753.78 |
| Balance sheet total (liabilities) | 66 995.00 | 122 917.13 | 122 668.79 | 115 257.75 |
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