HAMMELSVANG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30568540
Ø. Skibelundvej 49, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.02 | 146.43 | 172.92 | 190.17 | 274.82 |
| Total depreciation | -1.06 | -1.06 | -1.06 | ||
| Reduction in value of non-current assets | -21.67 | -21.65 | 200.00 | ||
| EBIT | 236.96 | 123.70 | 171.87 | 168.52 | 474.82 |
| Other financial income | 0.20 | 140.32 | |||
| Other financial expenses | -86.50 | -90.77 | -87.84 | - 112.92 | - 113.94 |
| Net income from associates (fin.) | 127.89 | 232.85 | 121.92 | 164.83 | - 398.27 |
| Pre-tax profit | 278.55 | 265.78 | 205.94 | 360.76 | -37.39 |
| Income taxes | -35.08 | -7.58 | -18.47 | -43.61 | -80.32 |
| Net earnings | 243.48 | 258.21 | 187.47 | 317.15 | - 117.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 300.00 | 3 300.00 | 3 300.00 | 3 350.00 | 3 550.00 |
| Machinery and equipment | 2.12 | 1.06 | |||
| Tangible assets total | 3 302.12 | 3 301.06 | 3 300.00 | 3 350.00 | 3 550.00 |
| Holdings in group member companies | 150.15 | 272.07 | 436.89 | 38.62 | |
| Investments total | 150.15 | 272.07 | 436.89 | 38.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.09 | 7.82 | |||
| Short term receivables total | 40.09 | 7.82 | |||
| Balance sheet total (assets) | 3 302.12 | 3 451.21 | 3 572.07 | 3 826.98 | 3 596.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 35.08 | 278.56 | 536.77 | 724.23 | 1 041.38 |
| Profit of the financial year | 243.48 | 258.21 | 187.47 | 317.15 | - 117.71 |
| Shareholders equity total | 403.56 | 661.77 | 849.23 | 1 166.38 | 1 048.67 |
| Provisions | 353.90 | 272.10 | 277.70 | 284.20 | 334.01 |
| Non-current loans from credit institutions | 2 082.10 | 1 979.32 | 1 875.41 | 1 709.88 | 1 670.77 |
| Non-current liabilities total | 2 082.10 | 1 979.32 | 1 875.41 | 1 709.88 | 1 670.77 |
| Current loans from credit institutions | 368.47 | 414.52 | 437.66 | 331.36 | 318.84 |
| Current trade creditors | 5.35 | 37.15 | 13.00 | ||
| Current owed to participating | 6.33 | 7.18 | 68.07 | 67.18 | |
| Current owed to group member | 60.15 | 22.26 | |||
| Short-term deferred tax liabilities | 20.96 | 28.92 | 35.79 | 78.60 | 30.51 |
| Other non-interest bearing current liabilities | 73.13 | 82.90 | 89.10 | 91.20 | 91.20 |
| Current liabilities total | 462.56 | 538.02 | 569.73 | 666.53 | 543.00 |
| Balance sheet total (liabilities) | 3 302.12 | 3 451.21 | 3 572.07 | 3 826.98 | 3 596.45 |
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