AB Invest Hammel ApS — Credit Rating and Financial Key Figures
CVR number: 39386070
Irma Pedersens Gade 70, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -19.70 | -44.22 | -43.86 | -24.84 |
| EBIT | -9.25 | -19.70 | -44.22 | -43.86 | -24.84 |
| Other financial income | 675.89 | 1 450.25 | 2 256.80 | 2 051.33 | |
| Other financial expenses | -4.31 | -78.65 | - 176.50 | -34.86 | -34.27 |
| Net income from associates (fin.) | 54 000.00 | 17 015.28 | 6 360.52 | ||
| Pre-tax profit | 53 986.44 | 17 592.82 | 7 590.05 | 2 178.08 | 1 992.22 |
| Income taxes | 2.53 | - 128.24 | - 270.49 | - 447.38 | - 445.81 |
| Net earnings | 53 988.97 | 17 464.58 | 7 319.56 | 1 730.70 | 1 546.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 030.89 | ||||
| Current other receivables | 26 063.72 | ||||
| Current deferred tax assets | 2.53 | 0.31 | 31.98 | 1.19 | |
| Short term receivables total | 2.53 | 0.31 | 11 062.86 | 26 064.90 | |
| Other current investments | 66 000.00 | 60 406.79 | 58 961.76 | 61 601.35 | |
| Cash and bank deposits | 335.94 | 21 082.77 | 16 559.53 | 2 071.54 | 218.31 |
| Cash and cash equivalents | 66 335.94 | 81 489.57 | 75 521.29 | 63 672.89 | 218.31 |
| Balance sheet total (assets) | 66 338.47 | 81 489.88 | 75 521.29 | 74 735.76 | 26 283.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | 1 700.00 | 25 748.13 | |
| Retained earnings | 697.90 | 49 686.87 | 65 151.45 | 70 771.01 | -1 546.41 |
| Profit of the financial year | 53 988.97 | 17 464.58 | 7 319.56 | 1 730.70 | 1 546.41 |
| Shareholders equity total | 54 736.87 | 72 201.45 | 74 521.01 | 74 251.72 | 25 798.13 |
| Non-current owed to group member | 5 451.92 | 9 144.68 | 725.69 | ||
| Non-current other liabilities | 6 144.68 | ||||
| Non-current liabilities total | 11 596.60 | 9 144.68 | 725.69 | ||
| Current trade creditors | 5.00 | 12.65 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 131.10 | 269.59 | 479.04 | 480.08 | |
| Current liabilities total | 5.00 | 143.75 | 274.59 | 484.04 | 485.08 |
| Balance sheet total (liabilities) | 66 338.47 | 81 489.88 | 75 521.29 | 74 735.76 | 26 283.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.