Hammer GV-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26383218
Melsted Langgade 6, Melsted 3760 Gudhjem
info@gudhjemvandrerhjem.dk
tel: 56485035
www.gudhjemvandrerhjem.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 139.00 | 1 827.00 | 3 191.00 | -86.00 | -0.05 |
| Employee benefit expenses | -2 031.00 | -1 693.00 | -2 323.00 | - 344.00 | |
| Total depreciation | -80.00 | -66.00 | -36.00 | ||
| EBIT | 28.00 | 68.00 | 832.00 | - 430.00 | -0.05 |
| Other financial income | 28.00 | 60.00 | 72.00 | 62.00 | 76.65 |
| Other financial expenses | -19.00 | -40.00 | -16.00 | -13.00 | -1.50 |
| Pre-tax profit | 37.00 | 88.00 | 888.00 | - 381.00 | 75.10 |
| Income taxes | -8.00 | -20.00 | - 196.00 | 3.00 | 62.12 |
| Net earnings | 29.00 | 68.00 | 692.00 | - 378.00 | 137.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 288.00 | 222.00 | 109.00 | ||
| Tangible assets total | 288.00 | 222.00 | 109.00 | ||
| Investments total | 125.00 | 125.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 17.00 | 17.00 | |||
| Inventories total | 17.00 | 17.00 | |||
| Current amounts owed by group member comp. | 1 145.00 | 1 787.00 | 1 429.00 | 1 721.00 | 1 864.91 |
| Prepayments and accrued income | 28.00 | 53.00 | 30.00 | ||
| Current other receivables | 69.00 | 22.00 | |||
| Current deferred tax assets | 22.31 | ||||
| Short term receivables total | 1 173.00 | 1 840.00 | 1 528.00 | 1 743.00 | 1 887.22 |
| Cash and bank deposits | 41.00 | 40.00 | 1 403.00 | 70.00 | 118.29 |
| Cash and cash equivalents | 41.00 | 40.00 | 1 403.00 | 70.00 | 118.29 |
| Balance sheet total (assets) | 1 644.00 | 2 244.00 | 3 040.00 | 1 813.00 | 2 005.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 514.00 | 543.00 | 610.00 | 1 303.00 | 925.03 |
| Profit of the financial year | 29.00 | 68.00 | 692.00 | - 378.00 | 137.22 |
| Shareholders equity total | 943.00 | 1 011.00 | 1 702.00 | 1 325.00 | 1 462.25 |
| Provisions | 10.00 | 8.00 | 3.00 | ||
| Non-current leasing loans | 122.00 | 94.00 | 65.00 | ||
| Non-current liabilities total | 122.00 | 94.00 | 65.00 | ||
| Current loans from credit institutions | 53.00 | 52.00 | 29.00 | ||
| Advances received | 20.00 | 372.00 | 20.00 | ||
| Current trade creditors | 22.00 | 20.00 | 84.00 | 19.00 | 20.00 |
| Current owed to group member | 154.00 | 183.00 | 436.00 | 523.27 | |
| Short-term deferred tax liabilities | 8.00 | 23.00 | 200.00 | ||
| Other non-interest bearing current liabilities | 312.00 | 664.00 | 754.00 | 33.00 | |
| Current liabilities total | 569.00 | 1 131.00 | 1 270.00 | 488.00 | 543.27 |
| Balance sheet total (liabilities) | 1 644.00 | 2 244.00 | 3 040.00 | 1 813.00 | 2 005.51 |
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