HAMOJE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38437437
Sædding Strandvej 206, 6710 Esbjerg V
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.80 | -13.75 | -14.47 | -20.93 | -12.23 |
| EBIT | -52.80 | -13.75 | -14.47 | -20.93 | -12.23 |
| Other financial income | 17.80 | 9.09 | 53.05 | ||
| Other financial expenses | -45.00 | -22.69 | -47.44 | -57.26 | |
| Net income from associates (fin.) | 182.00 | ||||
| Pre-tax profit | 84.21 | -13.75 | -19.36 | -59.28 | -16.44 |
| Income taxes | 12.00 | 3.34 | 4.26 | 13.04 | 3.62 |
| Net earnings | 96.21 | -10.41 | -15.10 | -46.24 | -12.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.00 | 2.94 | |||
| Current deferred tax assets | 12.00 | 2.94 | 4.26 | 13.04 | 16.66 |
| Short term receivables total | 149.00 | 2.94 | 7.20 | 13.04 | 16.66 |
| Other current investments | 4 280.30 | 5 539.39 | 5 592.45 | ||
| Cash and bank deposits | 7.20 | 142.86 | 133.48 | 125.11 | 113.00 |
| Cash and cash equivalents | 7.20 | 142.86 | 4 413.78 | 5 664.50 | 5 705.45 |
| Balance sheet total (assets) | 156.21 | 145.79 | 4 420.98 | 5 677.54 | 5 722.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96.21 | 85.79 | 70.69 | 24.45 | |
| Profit of the financial year | 96.21 | -10.41 | -15.10 | -46.24 | -12.82 |
| Shareholders equity total | 146.21 | 135.79 | 120.69 | 74.45 | 61.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 269.58 | 2 499.00 | |||
| Current owed to group member | 3 020.71 | 3 094.09 | 5 650.47 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 4 300.29 | 5 603.09 | 5 660.47 |
| Balance sheet total (liabilities) | 156.21 | 145.79 | 4 420.98 | 5 677.54 | 5 722.10 |
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