HAMMERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28708106
Gænget 1, Sandvig 3770 Allinge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-3.13-4.47-5.39-6.00-4.38
Gross profit-3.13-4.47-5.39-6.00-4.38
EBIT-3.13-4.47-5.39-6.00-4.38
Other financial income0.60
Other financial expenses-1.01-8.66-4.89-9.16-12.78
Net income from associates (fin.)159.53-87.39-72.14
Pre-tax profit155.40- 100.52-81.83-15.16-17.15
Income taxes0.02
Net earnings155.40- 100.52-81.83-15.16-17.13

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies159.5372.14
Participating interests20.00
Investments total159.5372.1420.00
Long term receivables total
Inventories total
Current other receivables4.89
Current deferred tax assets17.0219.0013.006.00
Short term receivables total17.0223.8913.006.00
Cash and bank deposits0.000.002.760.24
Cash and cash equivalents0.000.002.760.24
Balance sheet total (assets)176.5596.0435.766.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 232.05-76.64- 177.16- 258.99- 274.15
Profit of the financial year155.40- 100.52-81.83-15.16-17.13
Shareholders equity total48.36-52.16- 133.99- 149.16- 166.28
Non-current owed to group member138.32142.88159.66
Non-current other liabilities139.24
Non-current liabilities total139.24138.32142.88159.66
Current owed to participating2.13139.24
Current owed to group member53.48
Other non-interest bearing current liabilities72.59- 130.2931.4412.526.63
Current liabilities total128.198.9631.4412.526.63
Balance sheet total (liabilities)176.5596.0435.766.24
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