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HAMMERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28708106
Gænget 1, Sandvig 3770 Allinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.47 | -5.39 | -6.00 | ||
| Gross profit | -4.47 | -5.39 | -6.00 | -5.56 | -5.11 |
| EBIT | -4.47 | -5.39 | -6.00 | -5.56 | -5.11 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -8.66 | -4.89 | -9.16 | -11.59 | |
| Net income from associates (fin.) | -87.39 | -72.14 | |||
| Pre-tax profit | - 100.52 | -81.83 | -15.16 | -17.15 | -5.11 |
| Income taxes | 0.02 | ||||
| Net earnings | - 100.52 | -81.83 | -15.16 | -17.13 | -5.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 72.14 | |||
| Participating interests | 20.00 | |||
| Investments total | 72.14 | 20.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.89 | |||
| Current deferred tax assets | 19.00 | 13.00 | 6.00 | |
| Short term receivables total | 23.89 | 13.00 | 6.00 | |
| Cash and bank deposits | 0.00 | 2.76 | 0.24 | 0.04 |
| Cash and cash equivalents | 0.00 | 2.76 | 0.24 | 0.04 |
| Balance sheet total (assets) | 96.04 | 35.76 | 6.24 | 0.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -76.64 | - 177.16 | - 258.99 | - 274.15 | - 123.61 |
| Profit of the financial year | - 100.52 | -81.83 | -15.16 | -17.13 | -5.11 |
| Shareholders equity total | -52.16 | - 133.99 | - 149.16 | - 166.28 | -3.71 |
| Non-current owed to group member | 138.32 | 142.88 | |||
| Non-current other liabilities | 139.24 | ||||
| Non-current liabilities total | 139.24 | 138.32 | 142.88 | ||
| Current loans from credit institutions | 0.20 | ||||
| Current owed to participating | 139.24 | 161.08 | |||
| Other non-interest bearing current liabilities | - 130.29 | 31.44 | 12.52 | 5.00 | 3.75 |
| Current liabilities total | 8.96 | 31.44 | 12.52 | 166.28 | 3.75 |
| Balance sheet total (liabilities) | 96.04 | 35.76 | 6.24 | 0.04 |
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