Hambros Alle 21 ApS — Credit Rating and Financial Key Figures
CVR number: 40861599
Hambros Alle 21, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 297.69 | 574.21 | 128.37 | 746.09 |
| Reduction in value of non-current assets | 297.32 | 188.68 | ||
| EBIT | 297.69 | 871.53 | 128.37 | 934.78 |
| Other financial income | 5.62 | |||
| Other financial expenses | - 331.17 | - 643.09 | - 647.43 | - 655.12 |
| Pre-tax profit | -33.47 | 228.43 | - 519.06 | 285.28 |
| Income taxes | -55.17 | 114.19 | -62.76 | |
| Net earnings | -33.47 | 173.27 | - 404.87 | 222.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 30 787.08 | 36 851.32 | 36 851.32 | 37 040.00 |
| Tangible assets total | 30 787.08 | 36 851.32 | 36 851.32 | 37 040.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 10.83 | |||
| Current other receivables | 51.62 | 81.85 | ||
| Current deferred tax assets | 114.19 | |||
| Short term receivables total | 51.62 | 206.88 | ||
| Cash and bank deposits | 463.46 | 1 453.27 | 1 679.23 | 1 985.56 |
| Cash and cash equivalents | 463.46 | 1 453.27 | 1 679.23 | 1 985.56 |
| Balance sheet total (assets) | 31 302.15 | 38 304.59 | 38 530.55 | 39 232.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 222.40 | 4 395.66 | 3 990.79 | |
| Profit of the financial year | -33.47 | 173.27 | - 404.87 | 222.52 |
| Shareholders equity total | 6.53 | 4 435.66 | 4 030.79 | 4 253.31 |
| Provisions | 1 247.67 | 1 204.78 | 1 375.64 | |
| Non-current owed to group member | 33 230.69 | |||
| Non-current other liabilities | 211.00 | 266.00 | 320.00 | 320.00 |
| Non-current deferred tax liabilities | 21.25 | |||
| Non-current liabilities total | 211.00 | 266.00 | 320.00 | 33 571.94 |
| Current trade creditors | 20.00 | 15.63 | 15.63 | 29.00 |
| Current owed to group member | 30 970.67 | 32 199.10 | 32 782.06 | |
| Other non-interest bearing current liabilities | 93.96 | 140.53 | 177.29 | 2.55 |
| Current liabilities total | 31 084.63 | 32 355.26 | 32 974.97 | 31.55 |
| Balance sheet total (liabilities) | 31 302.15 | 38 304.59 | 38 530.55 | 39 232.44 |
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