Hammershøj Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38055380
Træholtvej 10, Højbjerg 8840 Rødkærsbro
lkh@k2management.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.99 | 219.66 | -64.20 | -51.15 | 237.97 |
| Total depreciation | -91.30 | -91.73 | -92.04 | -92.04 | - 113.52 |
| EBIT | 84.68 | 127.93 | - 156.24 | - 143.18 | 124.45 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -90.40 | - 109.90 | -12.47 | - 108.08 | - 148.46 |
| Pre-tax profit | -5.71 | 18.03 | - 168.71 | - 251.26 | -23.93 |
| Income taxes | 11.36 | 29.57 | 1.35 | 3.21 | |
| Net earnings | -5.71 | 29.39 | - 139.15 | - 249.91 | -20.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 502.07 | 3 416.09 | 3 339.25 | 3 247.22 | 1 528.77 |
| Tangible assets total | 3 502.07 | 3 416.09 | 3 339.25 | 3 247.22 | 1 528.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.25 | 34.25 | 11.25 | 11.25 | 167.31 |
| Current amounts owed by group member comp. | 0.13 | 1.48 | |||
| Current other receivables | 4.31 | 1.47 | |||
| Current deferred tax assets | 16.58 | 1.35 | 3.21 | ||
| Short term receivables total | 11.25 | 34.25 | 32.13 | 14.20 | 172.00 |
| Cash and bank deposits | 137.86 | 279.48 | 78.54 | 33.09 | 776.73 |
| Cash and cash equivalents | 137.86 | 279.48 | 78.54 | 33.09 | 776.73 |
| Balance sheet total (assets) | 3 651.18 | 3 729.82 | 3 449.92 | 3 294.50 | 2 477.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.77 | -33.48 | -4.09 | - 143.23 | - 393.15 |
| Profit of the financial year | -5.71 | 29.39 | - 139.15 | - 249.91 | -20.72 |
| Shareholders equity total | 16.52 | 45.91 | -93.23 | - 343.14 | - 363.87 |
| Non-current loans from credit institutions | 996.57 | 958.04 | 922.02 | 888.90 | |
| Non-current liabilities total | 996.57 | 958.04 | 922.02 | 888.90 | |
| Current loans from credit institutions | 38.52 | 38.80 | 37.40 | 34.00 | |
| Current trade creditors | 28.63 | 24.64 | 33.61 | 25.69 | 44.75 |
| Current owed to participating | 6.67 | 6.93 | 7.62 | 10.96 | 11.40 |
| Current owed to group member | 2 564.28 | 2 655.50 | 2 542.51 | 2 678.09 | 2 785.22 |
| Current liabilities total | 2 638.09 | 2 725.87 | 2 621.13 | 2 748.74 | 2 841.37 |
| Balance sheet total (liabilities) | 3 651.18 | 3 729.82 | 3 449.92 | 3 294.50 | 2 477.50 |
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