Hamsjel ApS — Credit Rating and Financial Key Figures
CVR number: 42964409
Rønnevænget 38, 6870 Ølgod
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 427.00 | 586.28 |
| Total depreciation | - 223.00 | - 219.33 |
| EBIT | 204.00 | 366.95 |
| Other financial expenses | -18.00 | - 364.30 |
| Pre-tax profit | 186.00 | 2.65 |
| Income taxes | -41.00 | -0.58 |
| Net earnings | 145.00 | 2.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 651.00 | 11 830.90 |
| Machinery and equipment | 123.00 | 172.12 |
| Tangible assets total | 5 774.00 | 12 003.02 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.94 | |
| Prepayments and accrued income | 0.78 | |
| Current other receivables | 116.00 | |
| Current deferred tax assets | 46.21 | |
| Short term receivables total | 116.00 | 56.92 |
| Cash and bank deposits | 27.00 | 3.76 |
| Cash and cash equivalents | 27.00 | 3.76 |
| Balance sheet total (assets) | 5 917.00 | 12 063.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 145.15 | |
| Profit of the financial year | 145.00 | 2.07 |
| Shareholders equity total | 185.00 | 3 187.22 |
| Provisions | 5.00 | 52.01 |
| Non-current loans from credit institutions | 1 144.00 | 4 870.39 |
| Non-current liabilities total | 1 144.00 | 4 870.39 |
| Current loans from credit institutions | 141.00 | 528.02 |
| Current trade creditors | 36.00 | 17.72 |
| Current owed to group member | 4 370.00 | 2 284.75 |
| Short-term deferred tax liabilities | 36.00 | |
| Other non-interest bearing current liabilities | 1 123.61 | |
| Current liabilities total | 4 583.00 | 3 954.09 |
| Balance sheet total (liabilities) | 5 917.00 | 12 063.70 |
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