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Hambros Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39076764
Strandvejen 781, 2930 Klampenborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 110.59-50.35- 201.62-74.93- 260.33
EBIT- 110.59-50.35- 201.62-74.93- 260.33
Other financial income2 061.482 972.383 731.904 602.653 229.42
Other financial expenses-3 958.24-7 522.60- 455.99-1 114.81-3 842.42
Net income from associates (fin.)3 881.344 198.90-1 229.5910.69-3 007.73
Pre-tax profit1 874.01- 401.681 844.703 423.60-3 881.06
Income taxes441.681 021.65- 675.54- 749.5921.16
Net earnings2 315.68619.971 169.162 674.01-3 859.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies28 710.8933 927.5729 909.9627 918.8123 942.07
Investments total28 710.8933 927.5729 909.9627 918.8123 942.07
Long term receivables total
Finished products/goods6 455.0210 413.597 243.47
Inventories total6 455.0210 413.597 243.47
Current amounts owed by group member comp.5 505.981 819.021 237.461 278.911 825.06
Current other receivables182.381 011.39811.80
Current deferred tax assets326.441 190.631 513.72142.65591.41
Short term receivables total6 014.804 021.043 562.981 421.572 416.47
Other current investments33 326.3332 680.0932 671.8930 767.8327 315.12
Cash and bank deposits6 997.98558.59170.65750.20116.59
Cash and cash equivalents40 324.3133 238.6832 842.5431 518.0327 431.71
Balance sheet total (assets)75 050.0071 187.2972 770.5171 271.9961 033.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 500.003 000.005 500.00781.00
Retained earnings58 356.6064 540.6062 160.5757 829.7359 722.74
Profit of the financial year2 315.68619.971 169.162 674.01-3 859.90
Shareholders equity total64 672.2865 660.5766 829.7366 503.7457 143.84
Non-current deferred tax liabilities589.63269.80
Non-current liabilities total589.63269.80
Current loans from credit institutions6 624.27
Current trade creditors65.6366.63102.0451.0251.00
Current owed to participating710.661 882.69
Current owed to group member2 044.541 758.271 363.391 890.91
Short-term deferred tax liabilities910.0478.47
Other non-interest bearing current liabilities2 977.16622.833 490.853 084.041 869.50
Current liabilities total10 377.725 526.725 351.154 498.453 889.89
Balance sheet total (liabilities)75 050.0071 187.2972 770.5171 271.9961 033.73
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