HAMMERHOLMEN ApS — Credit Rating and Financial Key Figures

CVR number: 26842514
Sophienlund Alle 5, Dragstrup 3250 Gilleleje
sophienlundgods@gmail.com
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit1 357.092 833.33- 192.38-22.75
Total depreciation-1 450.82- 229.26
EBIT2 174.482 604.07- 192.38-22.75
Other financial income156.82
Other financial expenses- 706.54- 556.65-9.75
Pre-tax profit1 467.942 204.23- 202.13-22.75
Income taxes- 518.87
Net earnings1 467.941 685.36- 202.13-22.75

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters13 995.00
Tangible assets total13 995.00
Investments total
Long term receivables total
Inventories total
Current trade debtors130.0915.99
Current amounts owed by group member comp.1 597.16999.3329.3948.48
Prepayments and accrued income62.86
Current other receivables159.6819.09
Short term receivables total1 727.251 237.8548.4848.48
Cash and bank deposits350.00
Cash and cash equivalents350.00
Balance sheet total (assets)15 722.251 587.8548.4848.48

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital128.00128.00128.00128.00
Asset revaluation reserve4 014.17
Retained earnings-3 035.68-1 567.74117.61-84.52
Profit of the financial year1 467.941 685.36- 202.13-22.75
Shareholders equity total2 574.43245.6143.4820.73
Non-current loans from credit institutions11 340.37
Non-current liabilities total11 340.37
Current loans from credit institutions912.04280.56
Current trade creditors287.15300.82
Other non-interest bearing current liabilities608.26760.855.0027.75
Current liabilities total1 807.451 342.245.0027.75
Balance sheet total (liabilities)15 722.251 587.8548.4848.48
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