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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 37.71 | 80.59 | 89.11 | 129.83 |
Total depreciation | -9.87 | |||
EBIT | 37.71 | 80.59 | 89.11 | 119.96 |
Other financial income | 0.00 | 0.00 | ||
Other financial expenses | -15.12 | -31.48 | -59.61 | -68.56 |
Pre-tax profit | 22.58 | 49.11 | 29.51 | 51.40 |
Income taxes | -5.45 | -10.80 | -6.91 | -11.31 |
Net earnings | 17.14 | 38.30 | 22.60 | 40.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 1 232.84 | 1 426.75 | 1 426.75 | 1 416.88 |
Tangible assets total | 1 232.84 | 1 426.75 | 1 426.75 | 1 416.88 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 23.00 | 23.00 | 2.17 | |
Short term receivables total | 23.00 | 23.00 | 2.17 | |
Balance sheet total (assets) | 1 255.84 | 1 449.75 | 1 426.75 | 1 419.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 75.00 | 75.00 | 75.00 | 75.00 |
Retained earnings | 17.14 | 55.44 | 78.04 | |
Profit of the financial year | 17.14 | 38.30 | 22.60 | 40.09 |
Shareholders equity total | 92.14 | 130.44 | 153.04 | 193.13 |
Non-current loans from credit institutions | 752.26 | 613.93 | 589.13 | 564.95 |
Non-current other liabilities | 210.39 | |||
Non-current liabilities total | 752.26 | 824.32 | 589.13 | 564.95 |
Current loans from credit institutions | 210.39 | 162.03 | 168.17 | |
Short-term deferred tax liabilities | 5.45 | 16.25 | 18.13 | 31.61 |
Other non-interest bearing current liabilities | 406.00 | 268.34 | 504.42 | 461.18 |
Current liabilities total | 411.45 | 494.99 | 684.58 | 660.97 |
Balance sheet total (liabilities) | 1 255.84 | 1 449.75 | 1 426.75 | 1 419.05 |
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