KB Hammerholmen ApS — Credit Rating and Financial Key Figures

CVR number: 43047493
Hammerholmen 11 D, 2650 Hvidovre
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit6 155.888 991.31
Employee benefit expenses-6 102.24-8 342.46
Total depreciation-13.69-18.25
EBIT39.95630.60
Other financial income0.98
Other financial expenses-25.42-14.06
Pre-tax profit14.53617.51
Income taxes-3.23- 137.86
Net earnings11.30479.65

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment79.3461.08
Tangible assets total79.3461.08
Investments total5.00
Non-current loans receivable10.00
Long term receivables total10.00
Raw materials and consumables788.32
Inventories total788.32
Current trade debtors1 644.2528.24
Current amounts owed by group member comp.30.09
Prepayments and accrued income141.880.80
Current other receivables244.91
Short term receivables total1 786.12304.03
Cash and bank deposits538.83598.08
Cash and cash equivalents538.83598.08
Balance sheet total (assets)3 207.61963.19

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings11.30
Profit of the financial year11.30479.65
Shareholders equity total51.30530.95
Provisions3.232.10
Non-current loans from credit institutions67.58
Non-current liabilities total67.58
Current loans from credit institutions27.08
Current trade creditors1 951.7532.36
Current owed to group member51.16
Short-term deferred tax liabilities169.08
Other non-interest bearing current liabilities1 055.52228.70
Current liabilities total3 085.50430.14
Balance sheet total (liabilities)3 207.61963.19
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