H.A. Ejendomme, Hammel ApS — Credit Rating and Financial Key Figures
CVR number: 39039532
Anbækvej 95, 8450 Hammel
henrik-vognmand@hotmail.com
tel: 20458645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.71 | 162.33 | 160.34 | 152.89 | 188.86 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 149.71 | 152.33 | 150.34 | 142.89 | 178.86 |
| Other financial expenses | -50.80 | -48.19 | -56.54 | -59.94 | -61.47 |
| Pre-tax profit | 98.91 | 104.14 | 93.80 | 82.95 | 117.39 |
| Income taxes | -21.79 | -23.07 | -20.83 | -18.41 | -25.98 |
| Net earnings | 77.11 | 81.07 | 72.98 | 64.54 | 91.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 553.64 | 1 543.64 | 1 533.64 | 1 523.64 | 1 513.64 |
| Tangible assets total | 1 553.64 | 1 543.64 | 1 533.64 | 1 523.64 | 1 513.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 46.10 | 50.53 | 47.84 | 38.55 | 70.13 |
| Cash and cash equivalents | 46.10 | 50.53 | 47.84 | 38.55 | 70.13 |
| Balance sheet total (assets) | 1 599.74 | 1 594.18 | 1 581.48 | 1 562.19 | 1 583.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.78 | 24.33 | 55.40 | 78.38 | 92.92 |
| Profit of the financial year | 77.11 | 81.07 | 72.98 | 64.54 | 91.41 |
| Shareholders equity total | 174.33 | 205.40 | 228.38 | 242.92 | 284.34 |
| Provisions | 6.05 | 8.07 | 10.08 | 12.10 | 14.12 |
| Non-current loans from credit institutions | 1 140.71 | 1 064.75 | 986.50 | 910.81 | 835.85 |
| Non-current liabilities total | 1 140.71 | 1 064.75 | 986.50 | 910.81 | 835.85 |
| Current owed to participating | 233.09 | 269.12 | 313.57 | 361.06 | 411.08 |
| Short-term deferred tax liabilities | 35.56 | 36.83 | 32.86 | 25.20 | 28.35 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.09 | 10.10 | 10.03 |
| Current liabilities total | 278.65 | 315.95 | 356.52 | 396.36 | 449.46 |
| Balance sheet total (liabilities) | 1 599.74 | 1 594.18 | 1 581.48 | 1 562.19 | 1 583.77 |
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