Hammel Invest A/S — Credit Rating and Financial Key Figures
CVR number: 44132028
Åhavevej 84, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 108.53 | -12.59 |
EBIT | - 108.53 | -12.59 |
Other financial income | 12.59 | 15.75 |
Other financial expenses | - 427.13 | - 400.46 |
Net income from associates (fin.) | 3 257.38 | 4 337.69 |
Pre-tax profit | 2 734.30 | 3 940.39 |
Income taxes | 115.08 | 87.41 |
Net earnings | 2 849.38 | 4 027.80 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 22 969.40 | 18 085.89 |
Investments total | 22 969.40 | 18 085.89 |
Non-curr. owed by group member comp. | 200.00 | |
Long term receivables total | 200.00 | |
Inventories total | ||
Current amounts owed by group member comp. | 326.77 | |
Current other receivables | 2.81 | 0.93 |
Current deferred tax assets | 518.20 | 168.43 |
Short term receivables total | 521.00 | 496.13 |
Cash and bank deposits | 302.90 | 389.80 |
Cash and cash equivalents | 302.90 | 389.80 |
Balance sheet total (assets) | 23 993.30 | 18 971.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 1 200.00 | 1 200.00 |
Other reserves | 2 457.38 | |
Retained earnings | 8 342.62 | 13 649.38 |
Profit of the financial year | 2 849.38 | 4 027.80 |
Shareholders equity total | 14 849.38 | 18 877.18 |
Non-current deferred tax liabilities | 8 838.76 | 80.15 |
Non-current liabilities total | 8 838.76 | 80.15 |
Current trade creditors | 16.25 | 14.50 |
Other non-interest bearing current liabilities | 288.91 | |
Current liabilities total | 305.16 | 14.50 |
Balance sheet total (liabilities) | 23 993.30 | 18 971.83 |
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