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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.60 | ||||
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 profit | 155.40 | - 100.52 | -81.83 | -15.16 | -17.15 |
Income taxes | 0.02 | ||||
Net earnings | 155.40 | - 100.52 | -81.83 | -15.16 | -17.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 159.53 | 72.14 | ||
Participating interests | 20.00 | |||
Investments total | 159.53 | 72.14 | 20.00 | |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 4.89 | |||
Current deferred tax assets | 17.02 | 19.00 | 13.00 | 6.00 |
Short term receivables total | 17.02 | 23.89 | 13.00 | 6.00 |
Cash and bank deposits | 0.00 | 0.00 | 2.76 | 0.24 |
Cash and cash equivalents | 0.00 | 0.00 | 2.76 | 0.24 |
Balance sheet total (assets) | 176.55 | 96.04 | 35.76 | 6.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 232.05 | -76.64 | - 177.16 | - 258.99 | - 274.15 |
Profit of the financial year | 155.40 | - 100.52 | -81.83 | -15.16 | -17.13 |
Shareholders equity total | 48.36 | -52.16 | - 133.99 | - 149.16 | - 166.28 |
Non-current owed to group member | 138.32 | 142.88 | 159.66 | ||
Non-current other liabilities | 139.24 | ||||
Non-current liabilities total | 139.24 | 138.32 | 142.88 | 159.66 | |
Current owed to participating | 2.13 | 139.24 | |||
Current owed to group member | 53.48 | ||||
Other non-interest bearing current liabilities | 72.59 | - 130.29 | 31.44 | 12.52 | 6.63 |
Current liabilities total | 128.19 | 8.96 | 31.44 | 12.52 | 6.63 |
Balance sheet total (liabilities) | 176.55 | 96.04 | 35.76 | 6.24 |
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