Hammer og Høvl ApS — Credit Rating and Financial Key Figures
CVR number: 39336065
Humlebækvej 31, Højsager 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.46 | 108.32 | 304.68 | 126.50 | 352.53 |
| Employee benefit expenses | -18.77 | -73.98 | - 281.97 | - 122.39 | -70.64 |
| EBIT | -1.30 | 34.34 | 22.71 | 4.11 | 281.89 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -13.73 | -9.63 | -9.52 | -3.09 | -4.11 |
| Pre-tax profit | -15.04 | 24.71 | 13.19 | 1.02 | 278.02 |
| Income taxes | -5.10 | -4.03 | -1.46 | -63.69 | |
| Net earnings | -15.04 | 19.61 | 9.16 | -0.44 | 214.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.57 | 9.84 | |||
| Investments total | 9.57 | 9.84 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.19 | 232.07 | 301.18 | 360.82 | 265.49 |
| Current amounts owed by group member comp. | 30.62 | 32.07 | 34.08 | ||
| Current other receivables | 23.40 | 99.14 | 4.23 | 15.56 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 276.60 | 331.21 | 338.03 | 408.44 | 299.56 |
| Cash and bank deposits | 93.77 | 366.66 | |||
| Cash and cash equivalents | 93.77 | 366.66 | |||
| Balance sheet total (assets) | 276.60 | 331.21 | 431.81 | 418.01 | 676.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 40.40 | 25.37 | 44.98 | 54.13 | - 146.31 |
| Profit of the financial year | -15.04 | 19.61 | 9.16 | -0.44 | 214.34 |
| Shareholders equity total | 75.37 | 94.98 | 104.13 | 103.69 | 318.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.79 | 44.63 | 29.78 | ||
| Current trade creditors | 83.58 | 133.33 | 108.34 | 18.21 | |
| Current owed to participating | 160.70 | 230.04 | 178.30 | ||
| Short-term deferred tax liabilities | 3.10 | 4.03 | 1.46 | 63.69 | |
| Other non-interest bearing current liabilities | 23.87 | 55.18 | 54.61 | 34.82 | 116.05 |
| Current liabilities total | 201.23 | 236.24 | 327.67 | 314.32 | 358.04 |
| Balance sheet total (liabilities) | 276.60 | 331.21 | 431.81 | 418.01 | 676.07 |
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