Hammelmose Højvandsluk ApS — Credit Rating and Financial Key Figures
CVR number: 38064185
Bredningen 31, Manna 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.20 | ||||
| Gross profit | -7.20 | -2.06 | 4.13 | 7.60 | |
| Total depreciation | -44.02 | -44.02 | -44.02 | -44.02 | -37.46 |
| EBIT | -51.22 | -46.08 | -45.63 | -39.88 | -29.85 |
| Other financial expenses | -0.19 | -1.28 | -2.92 | -2.33 | -2.57 |
| Pre-tax profit | -51.40 | -47.36 | -48.54 | -42.22 | -32.42 |
| Net earnings | -51.40 | -47.36 | -48.54 | -42.22 | -32.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.50 | 125.49 | 81.47 | 37.46 | |
| Tangible assets total | 169.50 | 125.49 | 81.47 | 37.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.59 | 1.16 | 0.15 | 1.15 | |
| Short term receivables total | 1.59 | 1.16 | 0.15 | 1.15 | |
| Cash and bank deposits | 28.38 | 25.46 | 21.94 | 22.74 | 30.13 |
| Cash and cash equivalents | 28.38 | 25.46 | 21.94 | 22.74 | 30.13 |
| Balance sheet total (assets) | 199.47 | 152.10 | 103.56 | 61.34 | 30.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.32 | 325.32 | 325.32 | 325.32 | 325.32 |
| Retained earnings | -78.96 | - 130.36 | - 177.72 | - 226.27 | - 268.48 |
| Profit of the financial year | -51.40 | -47.36 | -48.54 | -42.22 | -32.42 |
| Shareholders equity total | 194.97 | 147.60 | 99.06 | 56.84 | 24.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 1.21 | ||||
| Current liabilities total | 4.50 | 4.50 | 4.50 | 4.50 | 5.71 |
| Balance sheet total (liabilities) | 199.47 | 152.10 | 103.56 | 61.34 | 30.13 |
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