HAMLETHUS VVS ApS — Credit Rating and Financial Key Figures
CVR number: 27320120
Gl Strandvej 147, 3050 Humlebæk
marc@hamlethus.dk
tel: 51225656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 466.48 | 1 228.05 | 1 408.45 | 876.95 | 1 414.77 |
| Employee benefit expenses | - 904.93 | - 982.19 | - 903.96 | - 894.13 | - 939.69 |
| Other operating expenses | -38.37 | ||||
| Total depreciation | - 108.03 | - 139.90 | - 139.90 | - 133.75 | - 114.00 |
| EBIT | 453.52 | 102.77 | 364.60 | - 150.93 | 322.71 |
| Other financial income | 126.78 | 69.78 | |||
| Other financial expenses | -76.20 | -76.65 | - 156.02 | - 109.04 | -68.33 |
| Pre-tax profit | 377.32 | 54.96 | 217.17 | - 133.18 | 324.16 |
| Income taxes | -84.15 | -12.20 | -47.78 | 33.14 | -71.77 |
| Net earnings | 293.17 | 42.77 | 169.39 | - 100.04 | 252.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 570.37 | 3 484.29 | 3 398.21 | 3 633.51 | 3 628.90 |
| Machinery and equipment | 355.06 | 281.24 | 227.43 | 179.76 | 84.18 |
| Tangible assets total | 3 925.43 | 3 765.53 | 3 625.63 | 3 813.27 | 3 713.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Inventories total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current trade debtors | 1 205.45 | 1 121.65 | 1 003.65 | 871.00 | 990.46 |
| Current other receivables | 9.50 | 27.11 | 3.22 | 12.90 | 179.95 |
| Current deferred tax assets | 11.43 | 3.37 | |||
| Short term receivables total | 1 214.95 | 1 148.77 | 1 006.88 | 895.32 | 1 173.79 |
| Other current investments | 720.36 | 988.88 | 508.00 | 275.36 | |
| Cash and bank deposits | 613.21 | 34.97 | 152.85 | 54.77 | 43.80 |
| Cash and cash equivalents | 613.21 | 755.33 | 1 141.73 | 562.76 | 319.16 |
| Balance sheet total (assets) | 5 777.59 | 5 693.62 | 5 798.24 | 5 295.36 | 5 230.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 2 628.46 | 2 921.63 | 2 964.40 | 3 133.79 | 3 033.75 |
| Profit of the financial year | 293.17 | 42.77 | 169.39 | - 100.04 | 252.39 |
| Shareholders equity total | 3 071.63 | 3 114.40 | 3 283.79 | 3 183.75 | 3 436.14 |
| Provisions | 190.42 | 200.60 | 208.33 | 185.47 | 260.62 |
| Non-current loans from credit institutions | 860.67 | 758.23 | 655.79 | 546.75 | 473.92 |
| Non-current liabilities total | 860.67 | 758.23 | 655.79 | 546.75 | 473.92 |
| Current loans from credit institutions | 99.65 | 102.43 | 102.43 | 106.76 | 71.20 |
| Current trade creditors | 57.79 | 46.27 | 192.97 | 109.59 | 77.17 |
| Short-term deferred tax liabilities | 53.98 | 1.54 | 38.56 | ||
| Other non-interest bearing current liabilities | 1 443.44 | 1 470.14 | 1 316.36 | 1 163.04 | 910.99 |
| Current liabilities total | 1 654.86 | 1 620.39 | 1 650.33 | 1 379.38 | 1 059.36 |
| Balance sheet total (liabilities) | 5 777.59 | 5 693.62 | 5 798.24 | 5 295.36 | 5 230.03 |
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