HAM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42014079
Højlundsvej 30, 7800 Skive
rasmus@passat.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37.71 | 80.59 | 89.11 |
| EBIT | 37.71 | 80.59 | 89.11 |
| Other financial income | 0.00 | ||
| Other financial expenses | -15.12 | -31.48 | -59.61 |
| Pre-tax profit | 22.58 | 49.11 | 29.51 |
| Income taxes | -5.45 | -10.80 | -6.91 |
| Net earnings | 17.14 | 38.30 | 22.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 232.84 | 1 426.75 | 1 426.75 |
| Tangible assets total | 1 232.84 | 1 426.75 | 1 426.75 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 23.00 | 23.00 | |
| Short term receivables total | 23.00 | 23.00 | |
| Balance sheet total (assets) | 1 255.84 | 1 449.75 | 1 426.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 |
| Retained earnings | 17.14 | 55.44 | |
| Profit of the financial year | 17.14 | 38.30 | 22.60 |
| Shareholders equity total | 92.14 | 130.44 | 153.04 |
| Non-current loans from credit institutions | 752.26 | 613.93 | 589.13 |
| Non-current other liabilities | 210.39 | ||
| Non-current liabilities total | 752.26 | 824.32 | 589.13 |
| Current loans from credit institutions | 210.39 | 162.03 | |
| Short-term deferred tax liabilities | 5.45 | 16.25 | 18.13 |
| Other non-interest bearing current liabilities | 406.00 | 268.34 | 504.42 |
| Current liabilities total | 411.45 | 494.99 | 684.58 |
| Balance sheet total (liabilities) | 1 255.84 | 1 449.75 | 1 426.75 |
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