HAMRE ApS — Credit Rating and Financial Key Figures
CVR number: 29976791
Furesøvej 10, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.60 | 258.13 | 110.31 | -15.86 | -45.61 |
| EBIT | 746.60 | 258.13 | 110.31 | -15.86 | -45.61 |
| Other financial income | 4.12 | 82.47 | |||
| Other financial expenses | - 126.89 | -93.42 | - 111.37 | - 150.35 | -30.01 |
| Net income from associates (fin.) | 380.27 | 1 166.76 | 921.21 | 1 497.84 | 1 787.23 |
| Pre-tax profit | 999.99 | 1 331.48 | 920.15 | 1 335.74 | 1 794.07 |
| Net earnings | 999.99 | 1 331.48 | 920.15 | 1 335.74 | 1 794.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 233.73 | 300.33 | 121.54 | 319.37 | 156.60 |
| Investments total | 233.73 | 300.33 | 121.54 | 319.37 | 156.60 |
| Non-current loans receivable | 16.20 | 16.36 | 16.36 | 16.36 | 16.36 |
| Long term receivables total | 16.20 | 16.36 | 16.36 | 16.36 | 16.36 |
| Inventories total | |||||
| Current trade debtors | 116.88 | 312.50 | |||
| Current other receivables | 10.29 | 10.29 | 267.89 | 100.00 | |
| Current deferred tax assets | 0.38 | ||||
| Short term receivables total | 127.16 | 322.79 | 267.89 | 100.38 | |
| Other current investments | 767.68 | ||||
| Cash and bank deposits | 168.24 | 96.45 | 110.12 | 5.53 | 140.90 |
| Cash and cash equivalents | 168.24 | 96.45 | 110.12 | 5.53 | 908.58 |
| Balance sheet total (assets) | 545.32 | 735.92 | 248.02 | 609.16 | 1 181.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 193.73 | - 906.27 | 81.54 | 279.37 | 94.10 |
| Retained earnings | -5 814.27 | -3 714.28 | -3 370.62 | -2 648.30 | -1 612.29 |
| Profit of the financial year | 999.99 | 1 331.48 | 920.15 | 1 335.74 | 1 794.07 |
| Shareholders equity total | -4 495.55 | -3 164.08 | -2 243.93 | - 908.19 | 400.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 200.00 | 1 800.00 | 1 700.00 | 1 500.00 | |
| Current trade creditors | 8.50 | 8.50 | 10.00 | 25.00 | |
| Current owed to participating | 2 640.29 | 2 021.38 | 748.25 | 628.71 | |
| Other non-interest bearing current liabilities | 200.59 | 70.12 | 35.20 | 7.34 | 127.32 |
| Current liabilities total | 5 040.88 | 3 900.00 | 2 491.95 | 1 517.35 | 781.03 |
| Balance sheet total (liabilities) | 545.32 | 735.92 | 248.02 | 609.16 | 1 181.91 |
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