Hammel Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 42825557
Strandvangsvej 54, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 171.08 | 165.41 | - 107.49 |
| Employee benefit expenses | - 185.49 | - 222.29 | - 193.70 |
| EBIT | -14.41 | -56.87 | - 301.19 |
| Other financial income | 0.89 | 166.99 | 938.20 |
| Other financial expenses | -2.08 | - 180.16 | - 108.41 |
| Net income from associates (fin.) | 14 295.99 | 16 448.27 | 1 541.21 |
| Pre-tax profit | 14 280.38 | 16 378.23 | 2 069.80 |
| Income taxes | 3.43 | 15.41 | - 188.68 |
| Net earnings | 14 283.82 | 16 393.64 | 1 881.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 30 687.99 | 22 467.91 | 2 005.81 |
| Participating interests | 6 168.35 | 13 034.64 | |
| Investments total | 30 687.99 | 28 636.26 | 15 040.45 |
| Non-current other receivables | 8 435.64 | ||
| Long term receivables total | 8 435.64 | ||
| Inventories total | |||
| Current trade debtors | 17.84 | ||
| Current amounts owed by group member comp. | 74.64 | 15 628.85 | |
| Current owed by particip. interest comp. | 1 000.00 | ||
| Current other receivables | 7 213.21 | 4 789.97 | |
| Current deferred tax assets | 489.64 | 770.75 | 7.80 |
| Short term receivables total | 564.27 | 23 630.64 | 5 797.77 |
| Cash and bank deposits | 27.09 | 83.90 | 210.65 |
| Cash and cash equivalents | 27.09 | 83.90 | 210.65 |
| Balance sheet total (assets) | 31 279.35 | 52 350.81 | 29 484.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 26 000.00 | 7 000.00 | |
| Other reserves | 14 295.99 | 12 244.26 | 1 006.45 |
| Retained earnings | 96.01 | -9 568.45 | 11 063.01 |
| Profit of the financial year | 14 283.82 | 16 393.64 | 1 881.13 |
| Shareholders equity total | 30 675.82 | 47 069.46 | 22 950.58 |
| Non-current loans from credit institutions | 4 065.84 | ||
| Non-current deferred tax liabilities | 486.20 | 692.20 | 61.00 |
| Non-current liabilities total | 486.20 | 4 758.03 | 61.00 |
| Current owed to participating | 4 000.00 | ||
| Current owed to group member | 70.80 | 2 402.73 | |
| Short-term deferred tax liabilities | 486.20 | ||
| Other non-interest bearing current liabilities | 46.53 | 37.11 | 70.21 |
| Current liabilities total | 117.33 | 523.32 | 6 472.94 |
| Balance sheet total (liabilities) | 31 279.35 | 52 350.81 | 29 484.52 |
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