HENRIK HAMMER ApS — Credit Rating and Financial Key Figures
CVR number: 26238137
Vintre Møller 29, 4060 Kirke Såby
hh@salgsudvikling.com
tel: 39209974
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 610.94 | 1 323.78 | 714.74 | 1 482.83 | 555.97 |
| Employee benefit expenses | -1 254.33 | -1 154.80 | -1 218.33 | - 815.40 | - 806.20 |
| Reduction in value of non-current assets | - 100.00 | 1 350.00 | 944.88 | - 300.00 | 300.00 |
| EBIT | 256.62 | 1 518.97 | 441.29 | 367.43 | 49.77 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 270.65 | - 136.94 | - 367.89 | - 186.79 | - 161.14 |
| Pre-tax profit | -14.03 | 1 382.04 | 73.39 | 180.64 | - 111.37 |
| Income taxes | 2.64 | - 304.85 | 284.23 | - 341.24 | 24.50 |
| Net earnings | -11.39 | 1 077.18 | 357.62 | - 160.61 | -86.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 750.00 | 10 100.00 | 12 200.00 | 11 900.00 | 12 200.00 |
| Tangible assets total | 8 750.00 | 10 100.00 | 12 200.00 | 11 900.00 | 12 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.65 | 354.18 | |||
| Current other receivables | 0.02 | 3.86 | 101.53 | 100.67 | |
| Current deferred tax assets | 24.88 | ||||
| Short term receivables total | 300.67 | 354.18 | 28.74 | 101.53 | 100.67 |
| Cash and bank deposits | 127.15 | 18.49 | 8.46 | 45.94 | 45.57 |
| Cash and cash equivalents | 127.15 | 18.49 | 8.46 | 45.94 | 45.57 |
| Balance sheet total (assets) | 9 177.82 | 10 472.67 | 12 237.20 | 12 047.47 | 12 346.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 40.33 | 28.94 | 1 106.12 | 1 463.74 | 1 303.13 |
| Profit of the financial year | -11.39 | 1 077.18 | 357.62 | - 160.61 | -86.87 |
| Shareholders equity total | 153.94 | 1 231.12 | 1 588.74 | 1 428.13 | 1 341.27 |
| Provisions | 297.00 | 41.31 | 459.20 | 535.37 | |
| Non-current loans from credit institutions | 4 118.67 | 3 872.60 | 3 892.01 | 3 892.01 | 3 696.41 |
| Non-current owed to group member | 1 811.83 | 2 865.16 | 3 036.82 | 5 742.99 | 6 058.71 |
| Non-current other liabilities | 2 342.13 | 1 153.97 | 3 062.28 | ||
| Non-current liabilities total | 8 272.63 | 7 891.72 | 9 991.10 | 9 634.99 | 9 755.12 |
| Current loans from credit institutions | 254.57 | 206.90 | 193.34 | ||
| Current owed to group member | 22.36 | ||||
| Short-term deferred tax liabilities | 19.36 | 27.21 | |||
| Other non-interest bearing current liabilities | 477.33 | 818.72 | 400.35 | 525.14 | 714.48 |
| Current liabilities total | 751.26 | 1 052.83 | 616.04 | 525.14 | 714.48 |
| Balance sheet total (liabilities) | 9 177.82 | 10 472.67 | 12 237.20 | 12 047.47 | 12 346.24 |
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