EJENDOMSSELSKABET HAMMERBAKKEN 3 ApS — Credit Rating and Financial Key Figures
CVR number: 31589053
Hammerbakken 3, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.41 | 84.66 | - 130.05 | 70.28 | 12.89 |
| Total depreciation | -67.89 | -67.89 | -67.89 | -67.89 | -67.89 |
| EBIT | 47.52 | 16.78 | - 197.94 | 2.39 | -55.00 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.21 | -0.53 | -23.27 | -30.00 | -27.42 |
| Pre-tax profit | 47.32 | 16.25 | - 221.21 | -27.62 | -82.40 |
| Income taxes | -10.41 | -3.58 | 48.67 | 6.08 | 18.13 |
| Net earnings | 36.91 | 12.68 | - 172.55 | -21.54 | -64.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 618.91 | 3 551.02 | 3 483.14 | 3 415.25 | 3 347.36 |
| Tangible assets total | 3 618.91 | 3 551.02 | 3 483.14 | 3 415.25 | 3 347.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.56 | 94.56 | |||
| Current other receivables | 13.77 | 48.08 | 10.00 | 12.97 | |
| Current deferred tax assets | 0.02 | 7.89 | 4.89 | 5.22 | |
| Short term receivables total | 144.58 | 116.22 | 48.08 | 14.89 | 18.19 |
| Cash and bank deposits | 10.35 | 129.32 | 485.89 | 72.97 | 112.79 |
| Cash and cash equivalents | 10.35 | 129.32 | 485.89 | 72.97 | 112.79 |
| Balance sheet total (assets) | 3 773.84 | 3 796.57 | 4 017.11 | 3 503.11 | 3 478.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 419.33 | 1 456.23 | 1 468.91 | 1 296.37 | 1 274.83 |
| Profit of the financial year | 36.91 | 12.68 | - 172.55 | -21.54 | -64.27 |
| Shareholders equity total | 1 581.23 | 1 593.91 | 1 421.37 | 1 399.83 | 1 335.55 |
| Provisions | 589.52 | 600.98 | 552.31 | 551.13 | 538.22 |
| Non-current loans from credit institutions | 946.52 | 909.83 | 867.23 | ||
| Non-current liabilities total | 946.52 | 909.83 | 867.23 | ||
| Current loans from credit institutions | 47.68 | 42.59 | 42.59 | ||
| Current owed to group member | 1 591.70 | 1 591.68 | 1 039.23 | 589.64 | 684.74 |
| Other non-interest bearing current liabilities | 11.39 | 10.00 | 10.00 | 10.10 | 10.00 |
| Current liabilities total | 1 603.09 | 1 601.68 | 1 096.91 | 642.33 | 737.34 |
| Balance sheet total (liabilities) | 3 773.84 | 3 796.57 | 4 017.11 | 3 503.11 | 3 478.35 |
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