Hambros Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39076764
Strandvejen 781, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.77 | - 110.59 | -50.35 | - 201.62 | -74.93 |
| EBIT | -54.77 | - 110.59 | -50.35 | - 201.62 | -74.93 |
| Other financial income | 2 536.55 | 2 061.48 | 2 972.38 | 3 731.90 | 4 602.65 |
| Other financial expenses | -1 007.96 | -3 958.24 | -7 522.60 | - 455.99 | -1 114.81 |
| Net income from associates (fin.) | 4 381.78 | 3 881.34 | 4 198.90 | -1 229.59 | 10.69 |
| Pre-tax profit | 5 855.59 | 1 874.01 | - 401.68 | 1 844.70 | 3 423.60 |
| Income taxes | - 324.24 | 441.68 | 1 021.65 | - 675.54 | - 749.59 |
| Net earnings | 5 531.36 | 2 315.68 | 619.97 | 1 169.16 | 2 674.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 577.01 | 28 710.89 | 33 927.57 | 29 909.96 | 27 918.81 |
| Investments total | 28 577.01 | 28 710.89 | 33 927.57 | 29 909.96 | 27 918.81 |
| Long term receivables total | |||||
| Finished products/goods | 6 455.02 | 10 413.59 | |||
| Inventories total | 6 455.02 | 10 413.59 | |||
| Current amounts owed by group member comp. | 3 445.23 | 5 505.98 | 1 819.02 | 1 237.46 | 1 278.91 |
| Current other receivables | 430.32 | 182.38 | 1 011.39 | 811.80 | |
| Current deferred tax assets | 326.44 | 1 190.63 | 1 513.72 | 142.65 | |
| Short term receivables total | 3 875.55 | 6 014.80 | 4 021.04 | 3 562.98 | 1 421.57 |
| Other current investments | 42 249.97 | 33 326.33 | 32 680.09 | 32 671.89 | 30 767.83 |
| Cash and bank deposits | 42.03 | 6 997.98 | 558.59 | 170.65 | 750.20 |
| Cash and cash equivalents | 42 292.00 | 40 324.31 | 33 238.68 | 32 842.54 | 31 518.03 |
| Balance sheet total (assets) | 74 744.56 | 75 050.00 | 71 187.29 | 72 770.51 | 71 271.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 100.00 | 3 500.00 | 3 000.00 | 5 500.00 | |
| Retained earnings | 56 325.24 | 58 356.60 | 64 540.60 | 62 160.57 | 57 829.73 |
| Profit of the financial year | 5 531.36 | 2 315.68 | 619.97 | 1 169.16 | 2 674.01 |
| Shareholders equity total | 65 456.60 | 64 672.28 | 65 660.57 | 66 829.73 | 66 503.74 |
| Provisions | 2 472.87 | ||||
| Non-current deferred tax liabilities | 589.63 | 269.80 | |||
| Non-current liabilities total | 589.63 | 269.80 | |||
| Current loans from credit institutions | 6 332.32 | 6 624.27 | |||
| Current trade creditors | 79.78 | 65.63 | 66.63 | 102.04 | 51.02 |
| Current owed to participating | 710.66 | 1 882.69 | |||
| Current owed to group member | 10.01 | 2 044.54 | 1 758.27 | 1 363.39 | |
| Short-term deferred tax liabilities | 392.99 | 910.04 | |||
| Other non-interest bearing current liabilities | 2 977.16 | 622.83 | 3 490.85 | 3 084.04 | |
| Current liabilities total | 6 815.09 | 10 377.72 | 5 526.72 | 5 351.15 | 4 498.45 |
| Balance sheet total (liabilities) | 74 744.56 | 75 050.00 | 71 187.29 | 72 770.51 | 71 271.99 |
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