HAMA FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 77451218
Nykøbingvej 64, Nr Kirkeby 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.52 | -1.08 | -5.66 | -2.60 | 2.95 |
| Other operating expenses | - 316.27 | ||||
| Total depreciation | -0.84 | -0.84 | -0.84 | -0.84 | -0.84 |
| EBIT | - 350.63 | -1.92 | -6.49 | -3.44 | 2.11 |
| Other financial income | 7.92 | 0.03 | |||
| Other financial expenses | -30.70 | -0.03 | -0.07 | ||
| Pre-tax profit | - 373.42 | -1.92 | -6.52 | -3.44 | 2.06 |
| Net earnings | - 373.42 | -1.92 | -6.52 | -3.44 | 2.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 241.00 | 240.16 | 239.33 | 238.49 | 237.65 |
| Tangible assets total | 241.00 | 240.16 | 239.33 | 238.49 | 237.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 2.00 | |||
| Current other receivables | 0.43 | 0.01 | 0.01 | 0.01 | |
| Short term receivables total | 0.43 | 0.01 | 0.01 | 6.01 | 2.00 |
| Cash and bank deposits | 11.28 | 10.62 | 4.94 | 8.34 | 17.38 |
| Cash and cash equivalents | 11.28 | 10.62 | 4.94 | 8.34 | 17.38 |
| Balance sheet total (assets) | 252.71 | 250.79 | 244.27 | 252.83 | 257.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 318.40 | -55.02 | -56.94 | -63.46 | -66.90 |
| Profit of the financial year | - 373.42 | -1.92 | -6.52 | -3.44 | 2.06 |
| Shareholders equity total | 104.98 | 103.06 | 96.54 | 93.10 | 95.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 |
| Other non-interest bearing current liabilities | 105.00 | 110.00 | 110.00 | 122.00 | 124.13 |
| Current liabilities total | 147.73 | 147.73 | 147.73 | 159.73 | 161.86 |
| Balance sheet total (liabilities) | 252.71 | 250.79 | 244.27 | 252.83 | 257.03 |
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