Ejendomsselskabet Hammeren 8 ApS — Credit Rating and Financial Key Figures
CVR number: 37399086
Møbelvej 13, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.74 | 265.99 | 370.22 | 447.32 | 62.61 |
| Total depreciation | -40.46 | -40.46 | -58.00 | -59.40 | |
| EBIT | 273.28 | 225.53 | 312.22 | 387.92 | 62.61 |
| Other financial income | 0.04 | 277.74 | |||
| Other financial expenses | - 128.87 | -57.81 | -94.96 | - 105.52 | -13.99 |
| Pre-tax profit | 144.44 | 167.72 | 217.26 | 282.41 | 326.36 |
| Income taxes | -31.78 | -36.91 | -43.40 | -62.06 | -68.26 |
| Net earnings | 112.67 | 130.81 | 173.86 | 220.34 | 258.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 685.52 | 3 279.96 | 3 533.95 | 3 441.34 | |
| Tangible assets total | 2 685.52 | 3 279.96 | 3 533.95 | 3 441.34 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 355.00 | ||||
| Current other receivables | 121.50 | 13.29 | |||
| Short term receivables total | 121.50 | 13.29 | 2 355.00 | ||
| Cash and bank deposits | 17.49 | 22.20 | |||
| Cash and cash equivalents | 17.49 | 22.20 | |||
| Balance sheet total (assets) | 2 685.52 | 3 401.46 | 3 547.24 | 3 458.83 | 2 377.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 230.06 | 342.72 | 473.53 | 1 647.39 | - 132.26 |
| Profit of the financial year | 112.67 | 130.81 | 173.86 | 220.34 | 258.10 |
| Shareholders equity total | 392.72 | 523.53 | 697.39 | 1 917.74 | 2 175.84 |
| Provisions | 45.10 | 79.90 | 114.30 | 123.10 | |
| Non-current loans from credit institutions | 1 317.96 | 1 251.96 | 1 185.32 | 1 118.00 | |
| Non-current liabilities total | 1 317.96 | 1 251.96 | 1 185.32 | 1 118.00 | |
| Current loans from credit institutions | 242.97 | 130.92 | 874.74 | 67.31 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 148.84 | 177.20 | 205.05 | 93.92 | |
| Short-term deferred tax liabilities | 18.48 | 2.11 | 9.00 | 53.26 | 191.36 |
| Other non-interest bearing current liabilities | 509.46 | 1 225.83 | 451.43 | 75.50 | |
| Current liabilities total | 929.74 | 1 546.06 | 1 550.22 | 299.99 | 201.36 |
| Balance sheet total (liabilities) | 2 685.52 | 3 401.46 | 3 547.24 | 3 458.83 | 2 377.20 |
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