HAMSE ApS — Credit Rating and Financial Key Figures
CVR number: 40490000
Tømmerup Stationsvej 10, 2770 Kastrup
mail@oensudlejning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.94 | 596.81 | 670.77 | 859.69 | 880.82 |
| Total depreciation | - 106.58 | - 108.80 | - 108.80 | - 108.80 | - 161.95 |
| EBIT | 470.36 | 488.02 | 561.98 | 750.90 | 718.87 |
| Other financial income | 22.56 | ||||
| Other financial expenses | - 186.42 | -63.97 | -62.26 | -53.34 | - 159.11 |
| Pre-tax profit | 283.94 | 424.05 | 499.72 | 697.55 | 582.32 |
| Income taxes | -62.96 | -94.15 | - 110.06 | - 153.67 | - 129.08 |
| Net earnings | 220.98 | 329.91 | 389.66 | 543.89 | 453.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 858.73 | 6 723.77 | 6 614.97 | 6 506.18 | 12 431.55 |
| Tangible assets total | 6 858.73 | 6 723.77 | 6 614.97 | 6 506.18 | 12 431.55 |
| Investments total | |||||
| Non-current loans receivable | 650.00 | 650.00 | |||
| Long term receivables total | 650.00 | 650.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 7.30 | 12.23 | 6.24 | 7.74 | 25.79 |
| Current other receivables | 18.75 | ||||
| Current deferred tax assets | 26.93 | ||||
| Short term receivables total | 52.98 | 12.23 | 6.24 | 7.74 | 25.79 |
| Cash and bank deposits | 435.84 | 777.18 | 1 234.59 | 593.97 | 510.57 |
| Cash and cash equivalents | 435.84 | 777.18 | 1 234.59 | 593.97 | 510.57 |
| Balance sheet total (assets) | 7 347.54 | 7 513.18 | 7 855.81 | 7 757.88 | 13 617.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 220.98 | 550.89 | 940.55 | 1 484.43 | |
| Profit of the financial year | 220.98 | 329.91 | 389.66 | 543.89 | 453.23 |
| Shareholders equity total | 260.98 | 590.89 | 980.55 | 1 524.44 | 1 977.67 |
| Provisions | 1.41 | 29.76 | 56.84 | 74.58 | |
| Non-current loans from credit institutions | 3 219.20 | 3 054.50 | 2 888.01 | 2 719.58 | 6 194.78 |
| Non-current owed to group member | 2 904.40 | 2 904.40 | 2 904.40 | 2 277.60 | 4 277.60 |
| Non-current accruals and deferred income | 235.00 | 225.00 | 215.00 | 205.83 | 195.00 |
| Non-current other liabilities | 360.67 | 367.89 | 375.33 | 412.97 | 421.20 |
| Non-current deferred tax liabilities | 89.89 | 65.80 | 37.71 | 88.59 | 92.34 |
| Non-current liabilities total | 6 809.16 | 6 617.59 | 6 420.45 | 5 704.58 | 11 180.92 |
| Current loans from credit institutions | 178.03 | 272.38 | 389.24 | 200.08 | 316.84 |
| Advances received | 221.89 | ||||
| Current trade creditors | 79.37 | 5.21 | 6.24 | 18.90 | |
| Other non-interest bearing current liabilities | 20.00 | 25.70 | 29.56 | 50.06 | 49.00 |
| Current liabilities total | 277.40 | 303.29 | 425.04 | 472.03 | 384.74 |
| Balance sheet total (liabilities) | 7 347.54 | 7 513.18 | 7 855.81 | 7 757.88 | 13 617.91 |
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