EJENDOMSSELSKABET HAMMERHOLMEN ApS — Credit Rating and Financial Key Figures
CVR number: 26538858
Greve Alle 17, 2650 Hvidovre
elha@cerama.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.25 | 574.10 | 644.33 | 671.45 | 595.45 |
| Employee benefit expenses | - 108.81 | - 109.50 | - 127.93 | - 159.73 | - 126.72 |
| Total depreciation | - 117.94 | -13.90 | - 117.94 | - 117.94 | - 117.94 |
| EBIT | 322.50 | 478.51 | 398.46 | 393.78 | 350.79 |
| Other financial income | 304.69 | 588.47 | 34.23 | 138.94 | 0.89 |
| Other financial expenses | -13.88 | -95.57 | -1 007.77 | -64.69 | -1 591.34 |
| Pre-tax profit | 613.31 | 971.40 | - 575.09 | 468.04 | -1 239.66 |
| Income taxes | - 105.41 | - 214.15 | 126.52 | - 205.67 | 61.95 |
| Net earnings | 507.90 | 757.25 | - 448.57 | 262.36 | -1 177.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 198.91 | 4 212.81 | 4 094.87 | 3 976.93 | 3 859.00 |
| Tangible assets total | 4 198.91 | 4 212.81 | 4 094.87 | 3 976.93 | 3 859.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.04 | 3.93 | 7.06 | 6.40 | 15.45 |
| Current other receivables | 300.00 | 4.00 | 18.40 | 26.49 | |
| Current deferred tax assets | 10.88 | ||||
| Short term receivables total | 317.91 | 3.93 | 11.06 | 24.80 | 41.94 |
| Other current investments | 2 668.60 | 3 492.61 | 2 526.93 | 1 500.00 | 1 441.78 |
| Cash and bank deposits | 87.37 | 105.36 | 48.18 | 218.84 | 81.80 |
| Cash and cash equivalents | 2 755.97 | 3 597.97 | 2 575.11 | 1 718.84 | 1 523.58 |
| Balance sheet total (assets) | 7 272.79 | 7 814.71 | 6 681.04 | 5 720.57 | 5 424.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 791.38 | 4 299.27 | 4 621.73 | 3 963.16 | 3 872.10 |
| Profit of the financial year | 507.90 | 757.25 | - 448.57 | 262.36 | -1 177.71 |
| Shareholders equity total | 4 424.27 | 5 181.52 | 4 298.16 | 4 350.52 | 2 819.39 |
| Provisions | 892.01 | 926.82 | 800.30 | 874.92 | 848.98 |
| Non-current loans from credit institutions | 1 189.32 | 1 179.25 | 1 175.58 | ||
| Non-current other liabilities | 236.40 | 236.40 | 236.40 | 236.40 | 236.40 |
| Non-current liabilities total | 1 425.72 | 1 415.65 | 1 411.97 | 236.40 | 236.40 |
| Short-term deferred tax liabilities | 151.61 | 42.37 | 131.62 | 83.62 | |
| Other non-interest bearing current liabilities | 530.79 | 139.11 | 128.24 | 127.11 | 1 436.13 |
| Current liabilities total | 530.79 | 290.72 | 170.61 | 258.73 | 1 519.74 |
| Balance sheet total (liabilities) | 7 272.79 | 7 814.71 | 6 681.04 | 5 720.57 | 5 424.51 |
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