HAMRE FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 81693110
Vedbæk Strandvej 412, 2950 Vedbæk
hv@viccom.dk
tel: 40539146

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services17.38
Gross profit17.38-16.71-16.81-20.72-18.34
EBIT-17.38-16.71-16.81-20.72-18.34
Other financial income154.1130.3990.9420.29141.68
Other financial expenses-0.11- 205.05
Pre-tax profit136.7313.6774.02- 205.47123.34
Income taxes0.01
Net earnings136.7313.6774.02- 205.47123.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets5.243.484.394.461.91
Short term receivables total5.243.484.394.461.91
Other current investments1 003.04923.42892.65597.88710.73
Cash and bank deposits23.2414.6818.799.0122.95
Cash and cash equivalents1 026.28938.10911.44606.89733.68
Balance sheet total (assets)1 031.51941.59915.83611.36735.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased100.00100.00100.00100.00
Retained earnings530.30567.04480.71554.73249.26
Profit of the financial year136.7313.6774.02- 205.47123.34
Shareholders equity total1 017.04930.71904.73599.26722.60
Non-current liabilities total
Other non-interest bearing current liabilities14.4710.8811.1012.1013.00
Current liabilities total14.4710.8811.1012.1013.00
Balance sheet total (liabilities)1 031.51941.59915.83611.36735.60
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