Hammeken Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42524573
Ved Lindelund 117, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.29 | -3.66 |
| Total depreciation | -91.00 | -91.00 |
| EBIT | -88.71 | -94.66 |
| Other financial expenses | -66.02 | -60.38 |
| Pre-tax profit | - 154.73 | - 155.04 |
| Net earnings | - 154.73 | - 155.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 459.00 | 4 368.00 |
| Tangible assets total | 4 459.00 | 4 368.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 252.75 | 155.68 |
| Cash and cash equivalents | 252.75 | 155.68 |
| Balance sheet total (assets) | 4 711.75 | 4 523.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 154.73 | |
| Profit of the financial year | - 154.73 | - 155.04 |
| Shareholders equity total | - 114.73 | - 269.76 |
| Non-current loans from credit institutions | 3 488.24 | 3 411.47 |
| Non-current owed to group member | 1 142.48 | 1 142.48 |
| Non-current other liabilities | 97.95 | 116.68 |
| Non-current liabilities total | 4 728.68 | 4 670.64 |
| Current loans from credit institutions | 80.00 | 80.00 |
| Current owed to participating | 14.50 | 14.50 |
| Other non-interest bearing current liabilities | 3.30 | 28.30 |
| Current liabilities total | 97.80 | 122.80 |
| Balance sheet total (liabilities) | 4 711.75 | 4 523.68 |
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