Hammergaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39383055
Lærkevej 4, 8700 Horsens
th@thomasbilsyn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.22 | -42.19 | 461.33 | -14.30 | -8.01 |
| EBIT | -41.22 | -42.19 | 461.33 | -14.30 | -8.01 |
| Other financial income | 5.00 | 4.50 | 0.02 | ||
| Other financial expenses | -85.88 | -72.93 | -11.75 | -0.01 | 6.09 |
| Pre-tax profit | - 127.10 | - 115.12 | 454.59 | -9.81 | -1.90 |
| Income taxes | 27.96 | 25.33 | -92.87 | 2.16 | 0.42 |
| Net earnings | -99.13 | -89.79 | 361.72 | -7.65 | -1.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 521.33 | 1 521.33 | |||
| Tangible assets total | 1 521.33 | 1 521.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.10 | 230.60 | 242.25 | ||
| Current other receivables | 0.16 | 0.16 | |||
| Current deferred tax assets | 27.96 | 25.33 | 2.16 | 2.58 | |
| Short term receivables total | 27.96 | 25.48 | 226.25 | 232.75 | 244.83 |
| Cash and bank deposits | 373.26 | 73.04 | 46.24 | 31.93 | 23.93 |
| Cash and cash equivalents | 373.26 | 73.04 | 46.24 | 31.93 | 23.93 |
| Balance sheet total (assets) | 1 922.56 | 1 619.86 | 272.49 | 264.68 | 268.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.48 | - 164.62 | - 254.41 | 107.30 | 99.65 |
| Profit of the financial year | -99.13 | -89.79 | 361.72 | -7.65 | -1.48 |
| Shareholders equity total | - 114.62 | - 204.41 | 157.30 | 149.65 | 148.17 |
| Non-current loans from credit institutions | 1 497.43 | ||||
| Non-current liabilities total | 1 497.43 | ||||
| Current loans from credit institutions | 70.00 | 1 190.15 | |||
| Current owed to group member | 465.53 | 629.12 | 29.30 | 110.03 | 115.59 |
| Short-term deferred tax liabilities | 80.88 | ||||
| Other non-interest bearing current liabilities | 4.21 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 539.74 | 1 824.27 | 115.18 | 115.03 | 120.59 |
| Balance sheet total (liabilities) | 1 922.56 | 1 619.86 | 272.49 | 264.68 | 268.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.