HAMMERUM HOVEDGADE 73 ApS — Credit Rating and Financial Key Figures
CVR number: 35396306
Susåvej 32, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.40 | 383.27 | 357.86 | 407.67 | 312.28 |
| Reduction in value of non-current assets | - 128.08 | - 200.00 | |||
| EBIT | 373.40 | 383.27 | 229.79 | 407.67 | 112.28 |
| Other financial income | 0.04 | 0.12 | |||
| Other financial expenses | - 166.79 | - 157.05 | -53.08 | -58.99 | - 105.41 |
| Pre-tax profit | 206.61 | 226.22 | 176.75 | 348.79 | 6.87 |
| Income taxes | -34.92 | -50.13 | -38.86 | -76.87 | -1.78 |
| Net earnings | 171.68 | 176.09 | 137.88 | 271.93 | 5.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 312.03 | 6 416.04 | 6 600.00 | 6 600.00 | 6 400.00 |
| Tangible assets total | 6 312.03 | 6 416.04 | 6 600.00 | 6 600.00 | 6 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.91 | ||||
| Current deferred tax assets | 22.20 | 1.96 | 10.55 | ||
| Short term receivables total | 22.20 | 1.96 | 66.91 | 10.55 | |
| Cash and bank deposits | 142.71 | 131.44 | 146.46 | 126.01 | 127.12 |
| Cash and cash equivalents | 142.71 | 131.44 | 146.46 | 126.01 | 127.12 |
| Balance sheet total (assets) | 6 454.74 | 6 569.68 | 6 748.42 | 6 792.92 | 6 537.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 437.94 | 609.62 | 785.71 | 923.59 | 1 195.52 |
| Profit of the financial year | 171.68 | 176.09 | 137.88 | 271.93 | 5.09 |
| Shareholders equity total | 689.62 | 865.71 | 1 003.59 | 1 275.52 | 1 280.61 |
| Provisions | 108.56 | 108.88 | 83.46 | 83.84 | 40.16 |
| Capital loans | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current loans from credit institutions | 3 716.05 | 3 562.51 | 3 388.16 | 3 251.38 | 3 140.62 |
| Non-current other liabilities | 123.83 | 123.83 | 123.80 | 123.39 | |
| Non-current liabilities total | 4 016.05 | 3 986.33 | 3 811.99 | 3 675.18 | 3 564.01 |
| Current loans from credit institutions | 129.53 | 149.20 | 169.00 | 155.00 | 135.00 |
| Advances received | 11.70 | 12.47 | 12.78 | 6.70 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 34.76 | 13.49 | |||
| Other non-interest bearing current liabilities | 1 463.46 | 1 432.86 | 1 652.90 | 1 562.12 | 1 496.18 |
| Accruals and deferred income | 12.78 | ||||
| Current liabilities total | 1 640.52 | 1 608.76 | 1 849.38 | 1 758.39 | 1 652.88 |
| Balance sheet total (liabilities) | 6 454.74 | 6 569.68 | 6 748.42 | 6 792.92 | 6 537.66 |
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