Hammershus 43-49 ApS — Credit Rating and Financial Key Figures
CVR number: 41021381
Søren Frichs Vej 38 A, 8230 Åbyhøj
hans@vestergaard.biz
tel: 20453050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 273.46 | -14.00 | 568.04 | 1 268.76 |
| Reduction in value of non-current assets | 2 665.24 | -14 857.79 | ||
| EBIT | - 273.46 | -14.00 | 3 233.28 | -13 589.03 |
| Other financial income | 485.33 | 4.09 | ||
| Other financial expenses | - 492.54 | -14.52 | - 781.26 | -2 363.22 |
| Pre-tax profit | - 280.67 | -28.51 | 2 456.11 | -15 952.25 |
| Income taxes | - 530.28 | 1 083.67 | ||
| Net earnings | - 280.67 | -28.51 | 1 925.82 | -14 868.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 72 000.00 | 64 260.00 | ||
| Tangible assets total | 72 000.00 | 64 260.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 332.04 | |||
| Current deferred tax assets | 97.95 | 455.44 | ||
| Short term receivables total | 430.00 | 455.44 | ||
| Cash and bank deposits | 1.47 | 1.45 | 879.45 | 131.09 |
| Cash and cash equivalents | 1.47 | 1.45 | 879.45 | 131.09 |
| Balance sheet total (assets) | 1.47 | 1.45 | 73 309.45 | 64 846.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 280.67 | - 309.18 | 1 616.64 | |
| Profit of the financial year | - 280.67 | -28.51 | 1 925.82 | -14 868.58 |
| Shareholders equity total | - 240.67 | - 269.18 | 1 656.64 | -13 211.94 |
| Provisions | 628.24 | |||
| Non-current loans from credit institutions | 23 083.32 | 23 054.67 | ||
| Non-current other liabilities | 1 013.03 | 999.03 | ||
| Non-current liabilities total | 24 096.35 | 24 053.71 | ||
| Current loans from credit institutions | 40.98 | 33.77 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 37.83 |
| Current owed to participating | 227.13 | |||
| Current owed to group member | 250.64 | 45 946.18 | 53 193.85 | |
| Other non-interest bearing current liabilities | 5.00 | 920.53 | 723.75 | |
| Accruals and deferred income | 5.52 | 15.57 | ||
| Current liabilities total | 242.13 | 270.64 | 46 928.22 | 54 004.76 |
| Balance sheet total (liabilities) | 1.47 | 1.45 | 73 309.45 | 64 846.53 |
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