HAMMERUM HOVEDGADE 73 ApS — Credit Rating and Financial Key Figures
CVR number: 35396306
Susåvej 32, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.27 | 357.86 | 407.67 | 312.28 | 350.01 |
| Reduction in value of non-current assets | - 128.08 | - 200.00 | |||
| EBIT | 383.27 | 229.79 | 407.67 | 112.28 | 350.01 |
| Other financial income | 0.04 | 0.12 | |||
| Other financial expenses | - 157.05 | -53.08 | -58.99 | - 105.41 | - 108.63 |
| Pre-tax profit | 226.22 | 176.75 | 348.79 | 6.87 | 241.39 |
| Income taxes | -50.13 | -38.86 | -76.87 | -1.78 | -53.43 |
| Net earnings | 176.09 | 137.88 | 271.93 | 5.09 | 187.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 416.04 | 6 600.00 | 6 600.00 | 6 400.00 | 6 300.00 |
| Tangible assets total | 6 416.04 | 6 600.00 | 6 600.00 | 6 400.00 | 6 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.91 | ||||
| Current other receivables | 0.97 | ||||
| Current deferred tax assets | 22.20 | 1.96 | 10.55 | 6.89 | |
| Short term receivables total | 22.20 | 1.96 | 66.91 | 10.55 | 7.86 |
| Cash and bank deposits | 131.44 | 146.46 | 126.01 | 127.12 | 70.52 |
| Cash and cash equivalents | 131.44 | 146.46 | 126.01 | 127.12 | 70.52 |
| Balance sheet total (assets) | 6 569.68 | 6 748.42 | 6 792.92 | 6 537.66 | 6 378.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 609.62 | 785.71 | 923.59 | 1 195.52 | 1 200.61 |
| Profit of the financial year | 176.09 | 137.88 | 271.93 | 5.09 | 187.96 |
| Shareholders equity total | 865.71 | 1 003.59 | 1 275.52 | 1 280.61 | 1 468.57 |
| Provisions | 108.88 | 83.46 | 83.84 | 40.16 | 40.48 |
| Capital loans | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current loans from credit institutions | 3 562.51 | 3 388.16 | 3 251.38 | 3 140.62 | 3 024.68 |
| Non-current other liabilities | 123.83 | 123.83 | 123.80 | 123.39 | 139.41 |
| Non-current liabilities total | 3 986.33 | 3 811.99 | 3 675.18 | 3 564.01 | 3 464.09 |
| Current loans from credit institutions | 149.20 | 169.00 | 155.00 | 135.00 | 121.00 |
| Advances received | 11.70 | 12.47 | 12.78 | 6.70 | 6.99 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 19.01 |
| Short-term deferred tax liabilities | 13.49 | ||||
| Other non-interest bearing current liabilities | 1 432.86 | 1 652.90 | 1 562.12 | 1 496.18 | 1 258.23 |
| Current liabilities total | 1 608.76 | 1 849.38 | 1 758.39 | 1 652.88 | 1 405.24 |
| Balance sheet total (liabilities) | 6 569.68 | 6 748.42 | 6 792.92 | 6 537.66 | 6 378.37 |
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