HAMMERSHOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25665163
Havnen 7, 8700 Horsens
tel: 24267256
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.69 | 1 160.40 | -28.58 | -22.12 | -29.83 |
| Total depreciation | -18.59 | -13.95 | |||
| EBIT | 97.10 | 1 146.45 | -28.58 | -22.12 | -29.83 |
| Other financial income | 30.81 | 33.77 | 55.47 | 9.30 | 721.93 |
| Other financial expenses | - 140.14 | - 148.12 | -0.04 | - 120.88 | -30.60 |
| Pre-tax profit | -12.23 | 1 032.10 | 26.85 | - 133.69 | 661.50 |
| Income taxes | 6.34 | - 132.69 | 29.41 | -1.47 | |
| Net earnings | -5.89 | 899.40 | 26.85 | - 104.28 | 660.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 229.05 | ||||
| Other tangible assets | 45.50 | ||||
| Tangible assets total | 3 274.55 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.10 | ||||
| Current amounts owed by group member comp. | 1 107.44 | 1 157.40 | |||
| Current other receivables | 161.79 | ||||
| Current deferred tax assets | 132.69 | 30.88 | 11.97 | ||
| Short term receivables total | 294.58 | 1 107.44 | 1 157.40 | 30.88 | 11.97 |
| Other current investments | 588.34 | 2 898.42 | 3 112.01 | ||
| Cash and bank deposits | 10.36 | 23.11 | 9.79 | 10.07 | |
| Cash and cash equivalents | 598.70 | 23.11 | 2 908.21 | 3 122.08 | |
| Balance sheet total (assets) | 4 167.84 | 1 130.55 | 1 157.40 | 2 939.09 | 3 134.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 272.96 | - 278.86 | 620.55 | 647.40 | 1 914.99 |
| Profit of the financial year | -5.89 | 899.40 | 26.85 | - 104.28 | 660.03 |
| Shareholders equity total | 221.15 | 1 120.55 | 1 147.40 | 1 043.12 | 3 075.01 |
| Non-current loans from credit institutions | 2 152.98 | ||||
| Non-current other liabilities | 1 013.08 | ||||
| Non-current liabilities total | 3 166.06 | ||||
| Current loans from credit institutions | 748.81 | ||||
| Current trade creditors | 20.50 | 10.00 | 10.00 | 14.30 | 14.30 |
| Current owed to group member | 1 881.67 | 44.73 | |||
| Other non-interest bearing current liabilities | 11.32 | ||||
| Current liabilities total | 780.63 | 10.00 | 10.00 | 1 895.97 | 59.03 |
| Balance sheet total (liabilities) | 4 167.84 | 1 130.55 | 1 157.40 | 2 939.09 | 3 134.05 |
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