HAMMER GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 25695321
Tåsingevej 15, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.51 | 149.18 | 224.16 | 86.39 | 664.16 |
| Total depreciation | - 213.50 | - 214.65 | - 268.67 | - 323.34 | - 343.40 |
| EBIT | 110.02 | -65.47 | -44.50 | - 236.95 | 320.77 |
| Other financial income | 8 450.89 | 34 232.84 | 3 255.91 | 25 348.01 | 10 634.82 |
| Other financial expenses | -0.01 | -19.46 | -26 221.12 | -99.85 | - 106.36 |
| Net income from associates (fin.) | 388.19 | 185.72 | 380.89 | 1 677.96 | 1 104.19 |
| Pre-tax profit | 8 949.09 | 34 333.64 | -22 628.82 | 26 689.18 | 11 953.42 |
| Income taxes | -1 883.24 | -7 516.38 | 5 047.76 | -5 502.38 | -2 378.96 |
| Net earnings | 7 065.85 | 26 817.26 | -17 581.06 | 21 186.80 | 9 574.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 314.63 | 15 113.42 | 14 844.75 | 18 548.39 | 17 283.84 |
| Tangible assets total | 15 314.63 | 15 113.42 | 14 844.75 | 18 548.39 | 17 283.84 |
| Holdings in group member companies | 6 949.75 | 6 735.47 | 6 916.36 | 3 794.32 | 3 298.51 |
| Investments total | 6 949.75 | 6 735.47 | 6 916.36 | 3 794.32 | 3 298.51 |
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 075.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | |||||
| Current other receivables | 20.67 | 1.09 | |||
| Current deferred tax assets | 5 262.77 | 260.53 | 362.85 | ||
| Short term receivables total | 20.67 | 5 262.77 | 260.53 | 363.94 | |
| Other current investments | 61 248.73 | 91 674.48 | 65 784.63 | 86 963.67 | 93 789.95 |
| Cash and bank deposits | 3 939.07 | 7 360.10 | 2 520.94 | 3 321.09 | 9 020.43 |
| Cash and cash equivalents | 65 187.80 | 99 034.58 | 68 305.57 | 90 284.76 | 102 810.38 |
| Balance sheet total (assets) | 88 527.17 | 120 979.13 | 95 404.45 | 112 963.00 | 123 831.67 |
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 | 114.40 | 117.80 | 600.00 | 300.00 |
| Other reserves | 3 157.42 | 2 943.14 | 3 124.03 | 1.99 | |
| Retained earnings | 71 004.59 | 78 170.31 | 104 688.88 | 89 629.85 | 110 518.65 |
| Profit of the financial year | 7 065.85 | 26 817.26 | -17 581.06 | 21 186.80 | 9 574.46 |
| Shareholders equity total | 81 465.85 | 108 170.11 | 90 474.65 | 111 543.65 | 120 518.11 |
| Provisions | 224.47 | 258.23 | 297.85 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 47.84 | 41.29 | 41.29 | 52.96 | 47.63 |
| Current owed to group member | 4 944.47 | 5 720.20 | 4 763.04 | 1 296.68 | 2 429.49 |
| Short-term deferred tax liabilities | 1 809.19 | 6 752.00 | 87.61 | ||
| Other non-interest bearing current liabilities | 35.35 | 37.30 | 37.87 | 69.71 | 538.59 |
| Current liabilities total | 6 836.84 | 12 550.79 | 4 929.80 | 1 419.35 | 3 015.71 |
| Balance sheet total (liabilities) | 88 527.17 | 120 979.13 | 95 404.45 | 112 963.00 | 123 831.67 |
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