Hammertoften II ApS — Credit Rating and Financial Key Figures
CVR number: 29605718
Skibbrogade 3, 9000 Aalborg
tel: 98775037
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.04 | -21.51 | -15.19 | -7.77 | -4.99 |
| Other operating expenses | -70.00 | ||||
| Total depreciation | -2.59 | ||||
| EBIT | - 105.63 | -21.51 | -15.19 | -7.77 | -4.99 |
| Other financial income | 28.97 | 29.59 | 29.85 | 45.41 | 49.93 |
| Other financial expenses | -0.18 | ||||
| Pre-tax profit | -76.85 | 1.09 | 14.67 | 37.64 | 44.94 |
| Income taxes | - 676.78 | 7.00 | -4.67 | ||
| Net earnings | - 753.64 | 8.08 | 10.00 | 37.64 | 44.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 328.26 | 1 504.01 | 1 512.65 | 1 646.19 | 1 697.13 |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 137.30 | 129.95 | 118.29 | ||
| Short term receivables total | 1 465.56 | 1 633.96 | 1 630.94 | 1 646.20 | 1 697.14 |
| Cash and bank deposits | 174.75 | 2.54 | 12.20 | 34.57 | 28.71 |
| Cash and cash equivalents | 174.75 | 2.54 | 12.20 | 34.57 | 28.71 |
| Balance sheet total (assets) | 1 640.31 | 1 636.50 | 1 643.14 | 1 680.78 | 1 725.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 812.38 | 2 812.38 | 2 812.38 | 2 812.38 | 2 812.38 |
| Retained earnings | - 438.44 | -1 192.08 | -1 183.99 | -1 173.99 | -1 136.36 |
| Profit of the financial year | - 753.64 | 8.08 | 10.00 | 37.64 | 44.94 |
| Shareholders equity total | 1 620.31 | 1 628.39 | 1 638.39 | 1 676.03 | 1 720.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 8.11 | 4.75 | 4.75 | 4.88 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 20.00 | 8.11 | 4.75 | 4.75 | 4.88 |
| Balance sheet total (liabilities) | 1 640.31 | 1 636.50 | 1 643.14 | 1 680.78 | 1 725.85 |
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