HAMML HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29416346
Granvej 4, Sørup 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.85 | -12.75 | -12.50 | ||
| Gross profit | -10.85 | -12.75 | -12.50 | -14.97 | -12.59 |
| EBIT | -10.85 | -12.75 | -12.50 | -14.97 | -12.59 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -4.75 | -5.12 | -15.81 | -14.19 | -0.14 |
| Net income from associates (fin.) | 214.48 | 824.36 | 251.62 | 241.15 | 438.15 |
| Pre-tax profit | 198.88 | 806.50 | 223.30 | 211.98 | 425.77 |
| Net earnings | 198.88 | 806.50 | 223.30 | 211.98 | 425.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 317.41 | 608.71 | 344.95 | 586.10 | 1 024.25 |
| Investments total | 317.41 | 608.71 | 344.95 | 586.10 | 1 024.25 |
| Non-current other receivables | 650.12 | ||||
| Long term receivables total | 650.12 | ||||
| Inventories total | |||||
| Current other receivables | 103.09 | ||||
| Short term receivables total | 103.09 | ||||
| Cash and bank deposits | 814.12 | 1 226.22 | 1 733.38 | 1 615.46 | 857.11 |
| Cash and cash equivalents | 814.12 | 1 226.22 | 1 733.38 | 1 615.46 | 857.11 |
| Balance sheet total (assets) | 1 131.53 | 1 938.03 | 2 078.33 | 2 201.56 | 2 531.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 83.00 | 90.00 | 95.00 | 98.00 | |
| Other reserves | 192.41 | 115.65 | 93.04 | 526.89 | |
| Retained earnings | 605.24 | 797.88 | 1 630.03 | 1 665.29 | 1 345.43 |
| Profit of the financial year | 198.88 | 806.50 | 223.30 | 211.98 | 425.77 |
| Shareholders equity total | 1 121.53 | 1 928.03 | 2 068.33 | 2 190.31 | 2 521.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.25 | 10.25 |
| Other non-interest bearing current liabilities | 0.14 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 11.25 | 10.39 |
| Balance sheet total (liabilities) | 1 131.53 | 1 938.03 | 2 078.33 | 2 201.56 | 2 531.47 |
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