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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.81 | -20.72 | -18.34 | -17.86 | -19.40 |
| EBIT | -16.81 | -20.72 | -18.34 | -17.86 | -19.40 |
| Other financial income | 90.94 | 20.29 | 141.68 | 83.01 | 37.29 |
| Other financial expenses | -0.11 | - 205.05 | -0.02 | ||
| Pre-tax profit | 74.02 | - 205.47 | 123.34 | 65.13 | 17.89 |
| Net earnings | 74.02 | - 205.47 | 123.34 | 65.13 | 17.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.39 | 4.46 | 1.91 | 2.07 | 7.27 |
| Short term receivables total | 4.39 | 4.46 | 1.91 | 2.07 | 7.27 |
| Other current investments | 892.65 | 597.88 | 710.73 | 690.29 | 595.41 |
| Cash and bank deposits | 18.79 | 9.01 | 22.95 | 9.02 | 17.24 |
| Cash and cash equivalents | 911.44 | 606.89 | 733.68 | 699.31 | 612.65 |
| Balance sheet total (assets) | 915.83 | 611.36 | 735.60 | 701.38 | 619.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 480.71 | 554.73 | 249.26 | 272.60 | 237.73 |
| Profit of the financial year | 74.02 | - 205.47 | 123.34 | 65.13 | 17.89 |
| Shareholders equity total | 904.73 | 599.26 | 722.60 | 687.73 | 605.62 |
| Non-current liabilities total | |||||
| Current bonds | 13.00 | 13.65 | 14.30 | ||
| Other non-interest bearing current liabilities | 11.10 | 12.10 | |||
| Current liabilities total | 11.10 | 12.10 | 13.00 | 13.65 | 14.30 |
| Balance sheet total (liabilities) | 915.83 | 611.36 | 735.60 | 701.38 | 619.92 |
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