Hamlets Have ApS — Credit Rating and Financial Key Figures
CVR number: 40680748
Amaliegade 28, 1256 København K
mail@seguro.dk
tel: 53853539
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 269.16 | - 269.16 | ||
| Gross profit | - 269.16 | - 265.40 | -23.80 | 35 210.11 |
| Reduction in value of non-current assets | 30 720.39 | |||
| EBIT | - 269.16 | - 265.40 | -23.80 | 65 930.50 |
| Other financial income | 1.25 | |||
| Other financial expenses | - 137.04 | - 624.41 | -4 001.38 | -8 077.52 |
| Pre-tax profit | - 406.20 | - 889.81 | -4 025.18 | 27 132.59 |
| Income taxes | 795.97 | 885.54 | -6 335.24 | |
| Net earnings | - 406.20 | -93.84 | -3 139.64 | 20 797.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 139 500.00 | |||
| Advance payments and construction in progress | 10 080.25 | 64 668.76 | 102 201.28 | |
| Tangible assets total | 10 080.25 | 64 668.76 | 102 201.28 | 139 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 207.82 | 565.66 | ||
| Prepayments and accrued income | 28.39 | |||
| Current other receivables | 0.24 | 60.71 | 403.36 | |
| Current deferred tax assets | 795.97 | 1 681.51 | ||
| Short term receivables total | 0.24 | 795.97 | 1 950.05 | 997.41 |
| Cash and bank deposits | 1.32 | 5.26 | 29.32 | |
| Cash and cash equivalents | 1.32 | 5.26 | 29.32 | |
| Balance sheet total (assets) | 10 081.81 | 65 469.99 | 104 151.33 | 140 526.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 289.38 | -3 695.58 | -3 789.41 | -6 929.06 |
| Profit of the financial year | - 406.20 | -93.84 | -3 139.64 | 20 797.34 |
| Shareholders equity total | -3 645.58 | -3 739.41 | -6 879.06 | 13 918.28 |
| Provisions | 5 481.20 | |||
| Non-current loans from credit institutions | 100 388.57 | |||
| Non-current owed to group member | 28 000.00 | |||
| Non-current other liabilities | 1 408.37 | 2 075.14 | ||
| Non-current liabilities total | 28 000.00 | 1 408.37 | 102 463.71 | |
| Current loans from credit institutions | 35 404.74 | 71 026.80 | 1 449.30 | |
| Advances received | 1 388.71 | |||
| Current trade creditors | 123.96 | 4 708.62 | 1 740.05 | 2 771.25 |
| Current owed to group member | 13 538.43 | 1 049.25 | 36 834.17 | 13 033.28 |
| Other non-interest bearing current liabilities | 65.00 | 46.80 | 21.00 | 21.00 |
| Current liabilities total | 13 727.39 | 41 209.41 | 109 622.03 | 18 663.53 |
| Balance sheet total (liabilities) | 10 081.81 | 65 469.99 | 104 151.33 | 140 526.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.