Hammers Group ApS — Credit Rating and Financial Key Figures
CVR number: 43937480
Nordre Toldbod 19, 1259 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27.98 | -11.32 |
| Total depreciation | -50.00 | - 100.00 |
| EBIT | -22.02 | - 111.31 |
| Other financial income | 6.99 | 8.03 |
| Other financial expenses | -15.87 | -21.10 |
| Pre-tax profit | -30.89 | - 124.38 |
| Income taxes | 6.80 | 27.37 |
| Net earnings | -24.10 | -97.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 450.00 | 350.00 |
| Tangible assets total | 450.00 | 350.00 |
| Participating interests | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 81.71 | 89.33 |
| Current other receivables | 14.24 | 0.01 |
| Current deferred tax assets | 6.80 | 34.16 |
| Short term receivables total | 102.75 | 123.49 |
| Cash and bank deposits | 114.05 | 83.32 |
| Cash and cash equivalents | 114.05 | 83.32 |
| Balance sheet total (assets) | 816.79 | 706.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -24.10 | |
| Profit of the financial year | -24.10 | -97.02 |
| Shareholders equity total | 15.90 | -81.12 |
| Non-current owed to group member | 528.37 | 549.47 |
| Non-current deferred tax liabilities | 150.97 | 228.47 |
| Non-current liabilities total | 679.33 | 777.93 |
| Current loans from credit institutions | 111.53 | |
| Current trade creditors | 10.02 | 10.00 |
| Current liabilities total | 121.56 | 10.00 |
| Balance sheet total (liabilities) | 816.79 | 706.81 |
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