Hammershus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38921835
Vordingborgvej 115, 4681 Herfølge
heidi@eq10.dk
tel: 56274013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | -16.87 | 3.11 | 361.90 | 321.59 |
| Total depreciation | -78.32 | - 208.76 | - 101.97 | - 104.11 | |
| EBIT | -7.73 | -95.19 | - 205.65 | 259.93 | 217.48 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -22.37 | -29.38 | -74.51 | - 410.10 | - 460.81 |
| Net income from associates (fin.) | 29.54 | - 370.02 | 157.58 | 169.32 | 636.03 |
| Pre-tax profit | -0.56 | - 494.59 | - 122.58 | 19.15 | 392.71 |
| Income taxes | 1.71 | 23.95 | 59.77 | 29.39 | 53.46 |
| Net earnings | 1.16 | - 470.64 | -62.81 | 48.54 | 446.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 310.66 | 8 871.81 | 8 951.16 | 8 988.04 | |
| Tangible assets total | 7 310.66 | 8 871.81 | 8 951.16 | 8 988.04 | |
| Holdings in group member companies | 2 093.47 | 1 723.45 | 221.03 | 390.35 | 1 026.38 |
| Investments total | 2 093.47 | 1 723.45 | 221.03 | 390.35 | 1 026.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 53.44 | ||||
| Current other receivables | 3.57 | 370.55 | 52.71 | 29.19 | 1.05 |
| Current deferred tax assets | 34.98 | 242.86 | 93.74 | 57.55 | 193.90 |
| Short term receivables total | 38.56 | 613.41 | 146.45 | 140.17 | 194.95 |
| Cash and bank deposits | 9.79 | 12.22 | 0.00 | 9.70 | 2.02 |
| Cash and cash equivalents | 9.79 | 12.22 | 0.00 | 9.70 | 2.02 |
| Balance sheet total (assets) | 2 141.82 | 9 659.75 | 9 239.29 | 9 491.38 | 10 211.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Other reserves | 794.30 | 424.28 | 350.35 | 986.38 | |
| Retained earnings | 1 207.07 | 1 578.24 | 1 531.88 | 1 068.73 | 431.23 |
| Profit of the financial year | 1.16 | - 470.64 | -62.81 | 48.54 | 446.17 |
| Shareholders equity total | 2 052.52 | 1 581.88 | 1 519.07 | 1 567.62 | 1 963.78 |
| Provisions | 31.27 | 49.42 | 77.58 | 135.97 | |
| Non-current loans from credit institutions | 2 087.33 | 3 641.22 | 5 191.70 | 4 783.13 | |
| Non-current owed to group member | 4 695.58 | 151.88 | |||
| Non-current accruals and deferred income | 105.00 | 105.00 | 105.00 | 105.00 | |
| Non-current other liabilities | 210.00 | 210.00 | 210.00 | 210.00 | |
| Non-current liabilities total | 7 097.91 | 3 956.22 | 5 658.58 | 5 098.13 | |
| Current loans from credit institutions | 123.54 | 2 447.91 | 1 124.39 | 517.16 | |
| Current trade creditors | 7.50 | 637.50 | 12.50 | 159.15 | 12.50 |
| Current owed to group member | 48.53 | 492.80 | 533.20 | 2 271.97 | |
| Short-term deferred tax liabilities | 33.27 | 187.64 | 15.82 | 82.05 | |
| Other non-interest bearing current liabilities | 745.55 | 370.86 | 129.83 | ||
| Current liabilities total | 89.30 | 948.68 | 3 714.57 | 2 187.61 | 3 013.53 |
| Balance sheet total (liabilities) | 2 141.82 | 9 659.75 | 9 239.29 | 9 491.38 | 10 211.40 |
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