Hamina ApS — Credit Rating and Financial Key Figures
CVR number: 39440741
Skovsgårdsvej 32, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -9.38 | -5.22 | -9.98 | -8.69 |
| EBIT | -4.38 | -9.38 | -5.22 | -9.98 | -8.69 |
| Other financial expenses | -1.05 | -0.50 | -9.66 | -41.41 | -40.66 |
| Income from other inv. held as non-curr. assets | 80.73 | 92.95 | 40.00 | 36.00 | 15.00 |
| Pre-tax profit | 75.31 | 83.07 | 25.11 | -15.39 | -34.35 |
| Income taxes | 1.19 | 2.18 | 1.20 | 3.38 | 7.56 |
| Net earnings | 76.50 | 85.26 | 26.31 | -12.00 | -26.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 170.16 | 213.11 | 203.65 | 162.25 | 121.59 |
| Long term receivables total | 170.16 | 213.11 | 203.65 | 162.25 | 121.59 |
| Inventories total | |||||
| Current deferred tax assets | 3.19 | 5.37 | 6.57 | 9.95 | 17.51 |
| Short term receivables total | 3.19 | 5.37 | 6.57 | 9.95 | 17.51 |
| Cash and bank deposits | 10.70 | 16.22 | 30.83 | 43.84 | 27.48 |
| Cash and cash equivalents | 10.70 | 16.22 | 30.83 | 43.84 | 27.48 |
| Balance sheet total (assets) | 184.05 | 234.71 | 241.05 | 216.04 | 166.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15.00 | ||||
| Retained earnings | -24.69 | 51.80 | 137.06 | 148.37 | 136.36 |
| Profit of the financial year | 76.50 | 85.26 | 26.31 | -12.00 | -26.79 |
| Shareholders equity total | 101.80 | 187.06 | 213.37 | 201.36 | 159.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.00 | |
| Current owed to participating | 42.52 | 7.43 | |||
| Other non-interest bearing current liabilities | 39.73 | 35.21 | 22.68 | 7.68 | |
| Current liabilities total | 82.25 | 47.65 | 27.68 | 14.68 | 7.00 |
| Balance sheet total (liabilities) | 184.05 | 234.71 | 241.05 | 216.04 | 166.57 |
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