Hammershusvej 17 ApS — Credit Rating and Financial Key Figures
CVR number: 42287504
Hultmannsvej 5, 2900 Hellerup
info@sandvighus.dk
tel: 61280200
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 268.74 | - 107.75 | 71.85 |
| Employee benefit expenses | -37.54 | -0.16 | |
| Total depreciation | -39.42 | -94.72 | -96.19 |
| EBIT | 191.78 | - 202.62 | -24.34 |
| Other financial expenses | -52.05 | -83.02 | -84.53 |
| Pre-tax profit | 139.72 | - 285.64 | - 108.86 |
| Income taxes | -32.41 | -16.60 | 90.70 |
| Net earnings | 107.32 | - 302.24 | -18.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 963.86 | 3 916.74 | 3 985.81 |
| Machinery and equipment | 226.09 | 178.49 | 130.89 |
| Tangible assets total | 4 189.94 | 4 095.23 | 4 116.70 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 25.94 | 87.94 | |
| Short term receivables total | 25.94 | 87.94 | |
| Cash and bank deposits | 134.98 | 73.69 | 57.89 |
| Cash and cash equivalents | 134.98 | 73.69 | 57.89 |
| Balance sheet total (assets) | 4 324.93 | 4 194.86 | 4 262.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 107.32 | - 194.92 | |
| Profit of the financial year | 107.32 | - 302.24 | -18.16 |
| Shareholders equity total | 147.32 | - 154.93 | - 173.08 |
| Provisions | 32.10 | 48.70 | |
| Non-current liabilities total | |||
| Advances received | 64.00 | 64.00 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 5.67 | 5.58 | 75.28 |
| Current owed to group member | 4 121.52 | 4 203.95 | 4 278.03 |
| Short-term deferred tax liabilities | 0.31 | ||
| Other non-interest bearing current liabilities | 3.01 | 12.55 | 3.31 |
| Current liabilities total | 4 145.51 | 4 301.08 | 4 435.62 |
| Balance sheet total (liabilities) | 4 324.93 | 4 194.86 | 4 262.54 |
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