HAMMARBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27961924
Elme Alle 8, Hareskov 3500 Værløse
andreas.ligaard@outlook.dk
tel: 40112345
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.51 | 34.52 | 22.54 | 44.20 | 71.50 |
| Other operating income | 17.50 | 19.00 | |||
| External services | -26.37 | -15.35 | -16.61 | - 109.22 | -10.00 |
| Gross profit | 490.13 | 312.67 | 24.93 | 219.98 | 363.70 |
| Total depreciation | -1.02 | -1.02 | -28.52 | -21.65 | -21.65 |
| EBIT | 489.11 | 311.65 | -3.60 | 198.33 | 342.05 |
| Other financial income | 19.62 | ||||
| Other financial expenses | - 103.12 | - 102.71 | - 101.13 | -92.80 | -80.67 |
| Net income from associates (fin.) | 481.00 | 276.00 | 134.00 | 285.00 | 302.20 |
| Pre-tax profit | 385.99 | 208.95 | 48.90 | 105.54 | 261.38 |
| Income taxes | -84.92 | -45.97 | -10.76 | -23.22 | -57.50 |
| Net earnings | 301.07 | 162.98 | 38.14 | 82.32 | 203.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 202.16 | 202.16 | 202.16 | 202.16 | 202.16 |
| Other tangible assets | 110.00 | 110.00 | 82.50 | 61.88 | 46.41 |
| Tangible assets total | 312.16 | 312.16 | 284.66 | 264.03 | 248.56 |
| Holdings in group member companies | 1 236.52 | 1 835.54 | 1 824.88 | 1 927.41 | 1 977.71 |
| Participating interests | 182.89 | ||||
| Investments total | 1 419.41 | 1 835.54 | 1 824.88 | 1 927.41 | 1 977.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.44 | ||||
| Current other receivables | 142.15 | 142.15 | |||
| Current deferred tax assets | 7.38 | 29.62 | 43.83 | 40.62 | 44.61 |
| Short term receivables total | 163.97 | 171.77 | 43.83 | 40.62 | 44.61 |
| Cash and bank deposits | 712.19 | 313.10 | 92.71 | 4.31 | 59.01 |
| Cash and cash equivalents | 712.19 | 313.10 | 92.71 | 4.31 | 59.01 |
| Balance sheet total (assets) | 2 607.73 | 2 632.57 | 2 246.08 | 2 236.37 | 2 329.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 300.00 | 460.00 | 498.00 | 580.00 | 783.00 |
| Retained earnings | - 147.99 | -6.92 | 118.06 | 74.20 | -46.48 |
| Profit of the financial year | 301.07 | 162.98 | 38.14 | 82.32 | 203.88 |
| Shareholders equity total | 578.08 | 741.06 | 779.21 | 861.52 | 1 065.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 380.00 | 1 380.00 | 1 180.00 | 980.00 | 762.00 |
| Current owed to group member | 481.00 | 437.97 | 265.63 | 350.39 | 400.54 |
| Short-term deferred tax liabilities | 63.78 | 11.49 | 34.71 | 92.21 | |
| Other non-interest bearing current liabilities | 168.64 | 9.75 | 9.75 | 9.75 | 9.75 |
| Current liabilities total | 2 029.64 | 1 891.50 | 1 466.88 | 1 374.85 | 1 264.51 |
| Balance sheet total (liabilities) | 2 607.73 | 2 632.57 | 2 246.08 | 2 236.37 | 2 329.91 |
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