Hametner Doig ApS — Credit Rating and Financial Key Figures
CVR number: 43314513
L.A. Rings Vej 53, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.86 | -3.33 | -3.73 |
| Costs of management | -5.86 | ||
| EBIT | -11.73 | -3.33 | -3.73 |
| Other financial income | 1.67 | 26.52 | 27.57 |
| Other financial expenses | -2.26 | -31.79 | -33.12 |
| Net income from associates (fin.) | -1.88 | 94.71 | 49.35 |
| Pre-tax profit | -8.34 | 86.11 | 40.07 |
| Net earnings | -8.34 | 86.11 | 40.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 13.12 | 107.83 | 157.18 |
| Long term receivables total | 13.12 | 107.83 | 157.18 |
| Inventories total | |||
| Current amounts owed by group member comp. | 251.67 | 689.38 | 716.96 |
| Short term receivables total | 251.67 | 689.38 | 716.96 |
| Cash and bank deposits | 172.60 | 150.66 | 146.92 |
| Cash and cash equivalents | 172.60 | 150.66 | 146.92 |
| Balance sheet total (assets) | 437.39 | 947.87 | 1 021.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -1.88 | 92.83 | 142.18 |
| Retained earnings | 1.88 | - 101.17 | -64.41 |
| Profit of the financial year | -8.34 | 86.11 | 40.07 |
| Shareholders equity total | 31.66 | 117.77 | 157.84 |
| Non-current liabilities total | |||
| Current owed to participating | 400.11 | 828.10 | 861.22 |
| Other non-interest bearing current liabilities | 5.61 | 2.00 | 2.00 |
| Current liabilities total | 405.72 | 830.10 | 863.22 |
| Balance sheet total (liabilities) | 437.39 | 947.87 | 1 021.06 |
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