Hammel ButiksCentrum ApS — Credit Rating and Financial Key Figures
CVR number: 41833408
Skanderborgvej 277, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 089.73 | 318.32 | 1 537.98 | 2 053.33 |
| Reduction in value of non-current assets | 7 037.40 | -3 022.55 | -4 178.48 | - 308.87 |
| EBIT | 8 127.13 | -2 704.23 | -2 640.50 | 1 744.46 |
| Other financial income | 4.62 | 172.23 | 329.53 | |
| Other financial expenses | -98.44 | - 192.20 | - 681.77 | - 939.94 |
| Net income from associates (fin.) | -49.42 | - 828.84 | - 865.12 | |
| Pre-tax profit | 8 028.69 | -2 941.23 | -3 978.89 | 268.93 |
| Income taxes | -1 767.34 | 636.20 | 693.01 | - 249.57 |
| Net earnings | 6 261.36 | -2 305.03 | -3 285.88 | 19.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 15 000.00 | 18 800.00 | 15 000.00 | 15 080.00 |
| Advance payments and construction in progress | 1 507.87 | |||
| Tangible assets total | 16 507.86 | 18 800.00 | 15 000.00 | 15 080.00 |
| Holdings in group member companies | 40.00 | 30.58 | ||
| Investments total | 40.00 | 30.58 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.02 | 1.03 | ||
| Current amounts owed by group member comp. | 484.67 | 10 478.85 | 434.83 | |
| Prepayments and accrued income | 29.89 | 66.61 | 5.93 | |
| Current other receivables | 501.80 | 686.08 | 297.29 | 360.19 |
| Current deferred tax assets | 22.61 | 12.14 | 12.14 | |
| Short term receivables total | 547.70 | 1 259.97 | 10 788.28 | 814.13 |
| Cash and bank deposits | 757.89 | 543.34 | 914.65 | 886.91 |
| Cash and cash equivalents | 757.89 | 543.34 | 914.65 | 886.91 |
| Balance sheet total (assets) | 17 853.46 | 20 633.89 | 26 702.94 | 16 781.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 261.36 | 3 956.33 | 670.45 | |
| Profit of the financial year | 6 261.36 | -2 305.03 | -3 285.88 | 19.36 |
| Shareholders equity total | 6 301.36 | 3 996.33 | 710.45 | 729.81 |
| Provisions | 1 582.42 | 968.83 | 86.08 | 54.54 |
| Non-current loans from credit institutions | 4 007.61 | 3 869.28 | 13 546.27 | 14 158.11 |
| Non-current other liabilities | 319.13 | 417.62 | 508.08 | 547.80 |
| Non-current liabilities total | 4 326.74 | 4 286.90 | 14 054.35 | 14 705.91 |
| Current loans from credit institutions | 211.83 | 156.33 | 319.09 | 430.48 |
| Current trade creditors | 128.92 | 448.63 | 143.65 | 285.98 |
| Current owed to group member | 5 117.28 | 10 746.25 | 10 878.18 | |
| Short-term deferred tax liabilities | 184.91 | 189.75 | 281.11 | |
| Other non-interest bearing current liabilities | 30.62 | 321.40 | 293.20 | |
| Current liabilities total | 5 642.94 | 11 381.83 | 11 852.06 | 1 290.78 |
| Balance sheet total (liabilities) | 17 853.46 | 20 633.89 | 26 702.94 | 16 781.04 |
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