HAMICH ApS — Credit Rating and Financial Key Figures
CVR number: 28326696
Ved Kæret 4, 2820 Gentofte
tel: 40640004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 550.04 | - 161.42 | 99.96 | - 225.45 | 121.79 |
| Other operating expenses | -3.50 | ||||
| Total depreciation | -22.72 | -36.90 | -36.90 | -25.03 | -28.86 |
| EBIT | - 572.76 | - 198.32 | 59.56 | - 250.48 | 92.93 |
| Other financial income | 73.32 | 9.28 | 3.27 | 0.35 | 19.06 |
| Other financial expenses | -21.78 | -28.13 | -28.03 | -24.48 | -29.04 |
| Net income from associates (fin.) | - 381.87 | 61.86 | 600.37 | -39.29 | - 407.67 |
| Pre-tax profit | - 903.10 | - 155.31 | 635.17 | - 313.90 | - 324.73 |
| Income taxes | 110.05 | 32.30 | -19.21 | 57.73 | -21.97 |
| Net earnings | - 793.05 | - 123.01 | 615.96 | - 256.17 | - 346.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.60 | 11.70 | 7.80 | 232.37 | 203.51 |
| Machinery and equipment | 159.50 | 126.50 | |||
| Tangible assets total | 175.10 | 138.20 | 7.80 | 232.37 | 203.51 |
| Holdings in group member companies | 118.13 | 500.00 | 1 100.37 | 500.00 | 547.67 |
| Participating interests | 3 331.13 | 2 124.71 | 1 584.70 | 100.00 | 100.00 |
| Investments total | 3 449.26 | 2 624.71 | 2 685.07 | 600.00 | 647.67 |
| Non-current loans receivable | 0.05 | 13.80 | 15.14 | 16.20 | |
| Long term receivables total | 0.05 | 13.80 | 15.14 | 16.20 | |
| Finished products/goods | 316.11 | 280.86 | 302.83 | 323.24 | 376.86 |
| Inventories total | 316.11 | 280.86 | 302.83 | 323.24 | 376.86 |
| Current amounts owed by group member comp. | 24.09 | 155.43 | 307.83 | 83.73 | 166.67 |
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | ||
| Current other receivables | 4.92 | 20.67 | 49.21 | 41.67 | 25.25 |
| Current deferred tax assets | 122.10 | 154.40 | 12.88 | 70.61 | 66.59 |
| Short term receivables total | 151.10 | 330.51 | 469.92 | 296.01 | 358.51 |
| Cash and bank deposits | 64.80 | 19.94 | 24.69 | 751.36 | 47.82 |
| Cash and cash equivalents | 64.80 | 19.94 | 24.69 | 751.36 | 47.82 |
| Balance sheet total (assets) | 4 156.37 | 3 394.27 | 3 504.11 | 2 218.12 | 1 650.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 750.18 | 1 442.49 | 902.49 | ||
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 118.13 | 179.99 | 780.36 | ||
| Retained earnings | 1 569.25 | 1 199.99 | 362.21 | 1 758.54 | 1 502.37 |
| Profit of the financial year | - 793.05 | - 123.01 | 615.96 | - 256.17 | - 346.69 |
| Shareholders equity total | 3 880.10 | 2 937.47 | 2 900.43 | 1 627.37 | 1 280.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 163.64 | 36.78 | 36.78 | ||
| Other non-interest bearing current liabilities | 112.63 | 456.80 | 566.90 | 553.96 | 369.90 |
| Current liabilities total | 276.27 | 456.80 | 603.68 | 590.75 | 369.90 |
| Balance sheet total (liabilities) | 4 156.37 | 3 394.27 | 3 504.11 | 2 218.12 | 1 650.57 |
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