HAMA INVESTMENT. AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 13264279
Obels Have 16, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -21.00 | -12.00 | -13.00 | -21.24 |
| EBIT | -21.00 | -21.00 | -12.00 | -13.00 | -21.24 |
| Other financial income | 1 126.00 | 3.00 | 244.00 | 357.89 | |
| Other financial expenses | -12.00 | - 108.00 | - 924.00 | -74.00 | -89.33 |
| Pre-tax profit | 1 093.00 | - 126.00 | - 936.00 | 157.00 | 247.33 |
| Income taxes | - 240.00 | 26.00 | -26.00 | ||
| Net earnings | 853.00 | - 100.00 | - 936.00 | 131.00 | 247.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.00 | 26.00 | 0.58 | ||
| Short term receivables total | 27.00 | 26.00 | 0.58 | ||
| Other current investments | 1 058.00 | 2 793.00 | 2 073.00 | 943.00 | 983.62 |
| Cash and bank deposits | 1 018.00 | 62.00 | 1.00 | 6.16 | |
| Cash and cash equivalents | 2 076.00 | 2 855.00 | 2 074.00 | 943.00 | 989.78 |
| Balance sheet total (assets) | 2 076.00 | 2 882.00 | 2 100.00 | 943.00 | 990.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | -10.00 | 842.00 | 742.00 | - 194.00 | -62.71 |
| Profit of the financial year | 853.00 | - 100.00 | - 936.00 | 131.00 | 247.33 |
| Shareholders equity total | 1 643.00 | 1 542.00 | 606.00 | 737.00 | 984.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 269.00 | 1 334.00 | 1 489.00 | 201.00 | |
| Current trade creditors | 5.00 | 6.00 | 5.00 | 5.00 | 5.75 |
| Short-term deferred tax liabilities | 159.00 | ||||
| Current liabilities total | 433.00 | 1 340.00 | 1 494.00 | 206.00 | 5.75 |
| Balance sheet total (liabilities) | 2 076.00 | 2 882.00 | 2 100.00 | 943.00 | 990.37 |
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