HAMMER SØRENSEN & SØN 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25202716
Snogegårdsvej 27, 2820 Gentofte
tel: 33315092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 225.25 | - 160.27 | - 123.90 | - 111.12 | -87.19 |
| Employee benefit expenses | -65.00 | - 550.00 | -5.00 | ||
| EBIT | - 290.25 | - 710.27 | - 128.90 | - 111.12 | -87.19 |
| Other financial income | 505.70 | 6 178.09 | 258.06 | 1 242.09 | 1 661.80 |
| Other financial expenses | -18.37 | - 115.30 | -6 070.18 | -2 107.29 | -1 110.40 |
| Net income from associates (fin.) | 15 421.74 | 2 494.58 | 6 876.36 | 70.45 | 88.24 |
| Pre-tax profit | 15 618.82 | 7 847.10 | 935.35 | - 905.86 | 552.46 |
| Income taxes | -86.72 | -1 311.33 | -12.43 | -14.96 | -30.54 |
| Net earnings | 15 532.10 | 6 535.77 | 922.92 | - 920.82 | 521.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 208.66 | 2 703.24 | 52.10 | 122.55 | 210.80 |
| Investments total | 5 208.66 | 2 703.24 | 52.10 | 122.55 | 210.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 024.42 | 2 545.83 | 802.75 | 834.86 | |
| Current other receivables | 4 317.46 | 1 737.98 | 4 856.76 | 4 864.24 | 5 103.17 |
| Current deferred tax assets | 13.98 | 231.98 | 96.73 | ||
| Short term receivables total | 5 341.88 | 1 737.98 | 7 416.57 | 5 898.97 | 6 034.76 |
| Other current investments | 9 914.19 | 19 657.29 | 14 671.56 | 16 959.70 | 15 893.50 |
| Cash and bank deposits | 231.73 | 4 142.81 | 3 121.02 | 28.63 | 504.43 |
| Cash and cash equivalents | 10 145.93 | 23 800.09 | 17 792.57 | 16 988.32 | 16 397.93 |
| Balance sheet total (assets) | 20 696.47 | 28 241.32 | 25 261.24 | 23 009.85 | 22 643.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 867.80 | 700.00 | 700.00 | 650.00 |
| Other reserves | 3 699.56 | 1 194.13 | |||
| Retained earnings | 385.01 | 15 554.73 | 22 584.63 | 22 807.55 | 21 236.73 |
| Profit of the financial year | 15 532.10 | 6 535.77 | 922.92 | - 920.82 | 521.92 |
| Shareholders equity total | 19 854.67 | 26 277.44 | 24 332.55 | 22 711.73 | 22 533.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.50 | 25.00 | 20.50 | 18.75 | 27.53 |
| Current owed to participating | 151.89 | 82.31 | |||
| Short-term deferred tax liabilities | 91.76 | 1 362.53 | |||
| Other non-interest bearing current liabilities | 692.54 | 576.35 | 908.19 | 127.48 | |
| Current liabilities total | 841.80 | 1 963.88 | 928.69 | 298.12 | 109.83 |
| Balance sheet total (liabilities) | 20 696.47 | 28 241.32 | 25 261.24 | 23 009.85 | 22 643.48 |
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