Hammer Aagaard Estate ApS — Credit Rating and Financial Key Figures
CVR number: 41560398
Stockholmsgade 34, 8200 Aarhus N
hammer.aagaard@gmail.com
tel: 27107405
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 181.71 | 194.32 |
Total depreciation | -25.71 | -25.78 |
EBIT | 156.00 | 168.54 |
Other financial income | 410.49 | 0.01 |
Other financial expenses | - 232.81 | - 195.94 |
Pre-tax profit | 333.67 | -27.39 |
Income taxes | -73.44 | -9.40 |
Net earnings | 260.24 | -36.78 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Land and waters | 3 824.24 | 3 798.46 |
Tangible assets total | 3 824.24 | 3 798.46 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 14.00 | |
Current other receivables | -19.98 | 16.96 |
Current deferred tax assets | 21.34 | 5.96 |
Short term receivables total | 15.36 | 22.92 |
Balance sheet total (assets) | 3 839.60 | 3 821.38 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 3.95 | 264.18 |
Profit of the financial year | 260.24 | -36.78 |
Shareholders equity total | 304.18 | 267.40 |
Non-current loans from credit institutions | 3 691.00 | 1 396.00 |
Non-current owed to group member | 806.97 | 607.34 |
Non-current other liabilities | -2 215.68 | 91.60 |
Non-current liabilities total | 2 282.29 | 2 094.95 |
Current loans from credit institutions | 1 163.41 | 1 363.84 |
Current trade creditors | 10.00 | 10.00 |
Current owed to participating | 11.59 | 0.12 |
Short-term deferred tax liabilities | 68.07 | 84.05 |
Other non-interest bearing current liabilities | -7.33 | 1.02 |
Accruals and deferred income | 7.39 | |
Current liabilities total | 1 253.13 | 1 459.03 |
Balance sheet total (liabilities) | 3 839.60 | 3 821.38 |
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