HAMBURG REAL ESTATE A/S — Credit Rating and Financial Key Figures
CVR number: 29191565
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 70141989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.38 | -40.60 | -41.54 | -29.05 | -13.25 |
| Employee benefit expenses | - 752.98 | - 730.54 | - 246.57 | ||
| EBIT | - 800.37 | - 771.14 | - 288.12 | -29.05 | -13.25 |
| Other financial income | 172.28 | 0.12 | 1.98 | 2.20 | 63.85 |
| Other financial expenses | - 106.50 | -66.93 | - 229.51 | - 304.52 | -0.44 |
| Net income from associates (fin.) | 3 068.63 | 64.31 | 29.18 | ||
| Pre-tax profit | 2 334.05 | - 773.63 | - 486.46 | - 331.38 | 50.16 |
| Income taxes | 161.55 | 184.34 | |||
| Net earnings | 2 495.60 | - 589.29 | - 486.46 | - 331.38 | 50.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 002.29 | 4 047.00 | 536.42 | 235.10 | 298.95 |
| Investments total | 7 002.29 | 4 047.00 | 536.42 | 235.10 | 298.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 466.59 | 14 093.96 | 6 687.30 | 493.50 | 493.51 |
| Current deferred tax assets | 1 093.52 | 1 277.86 | 1 277.86 | 1 277.86 | 1 277.86 |
| Short term receivables total | 24 560.12 | 15 371.82 | 7 965.16 | 1 771.36 | 1 771.37 |
| Cash and bank deposits | 162.92 | 109.56 | 10.21 | 0.67 | 0.37 |
| Cash and cash equivalents | 162.92 | 109.56 | 10.21 | 0.67 | 0.37 |
| Balance sheet total (assets) | 31 725.33 | 19 528.38 | 8 511.79 | 2 007.14 | 2 070.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 4 700.00 | 500.00 | ||
| Other reserves | 4 864.98 | 2 081.85 | |||
| Retained earnings | 194.92 | 773.65 | 1 766.20 | 1 279.74 | 948.36 |
| Profit of the financial year | 2 495.60 | - 589.29 | - 486.46 | - 331.38 | 50.16 |
| Shareholders equity total | 18 055.50 | 7 466.20 | 2 279.74 | 1 448.36 | 1 498.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.07 | ||||
| Current owed to group member | 13 607.78 | 12 030.26 | 6 232.04 | 558.70 | 572.17 |
| Other non-interest bearing current liabilities | 62.04 | 31.92 | 0.01 | 0.01 | |
| Current liabilities total | 13 669.83 | 12 062.18 | 6 232.05 | 558.78 | 572.17 |
| Balance sheet total (liabilities) | 31 725.33 | 19 528.38 | 8 511.79 | 2 007.14 | 2 070.69 |
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