HAMM P/S — Credit Rating and Financial Key Figures
CVR number: 41299223
Vindingevej 10, 4000 Roskilde
mly@boreco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10.34 | 302.81 | 26.29 | 64.12 |
| Reduction in value of non-current assets | 150.00 | 100.00 | ||
| EBIT | 10.34 | 452.81 | 126.29 | 64.12 |
| Other financial expenses | -5.31 | -55.93 | -1.35 | -0.94 |
| Pre-tax profit | 5.03 | 396.88 | 124.94 | 63.17 |
| Net earnings | 5.03 | 396.88 | 124.94 | 63.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 323.30 | 850.00 | 950.00 | 950.00 |
| Tangible assets total | 3 323.30 | 850.00 | 950.00 | 950.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.50 | |||
| Short term receivables total | 4.50 | |||
| Cash and bank deposits | 6.73 | 347.41 | 44.85 | 58.02 |
| Cash and cash equivalents | 6.73 | 347.41 | 44.85 | 58.02 |
| Balance sheet total (assets) | 3 330.03 | 1 201.91 | 994.85 | 1 008.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 400.00 | 400.00 |
| Shares repurchased | 350.00 | |||
| Retained earnings | - 344.97 | 51.91 | 176.85 | |
| Profit of the financial year | 5.03 | 396.88 | 124.94 | 63.17 |
| Shareholders equity total | 805.03 | 1 201.91 | 576.85 | 640.02 |
| Capital loans | 2 450.00 | |||
| Non-current other liabilities | 75.00 | 18.00 | 18.00 | |
| Non-current liabilities total | 2 525.00 | 18.00 | 18.00 | |
| Current owed to participating | 400.00 | 350.00 | ||
| Current liabilities total | 400.00 | 350.00 | ||
| Balance sheet total (liabilities) | 3 330.03 | 1 201.91 | 994.85 | 1 008.02 |
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