Hammerholmen 18 ApS — Credit Rating and Financial Key Figures
CVR number: 35405941
Hammerholmen 18, 2650 Hvidovre
prb@sealandcapital.com
tel: 31159425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.21 | 971.90 | 1 567.57 | 1 273.45 | 1 344.27 |
| Total depreciation | - 128.76 | - 129.64 | |||
| EBIT | 13.21 | 971.90 | 1 567.57 | 1 144.70 | 1 214.62 |
| Other financial income | 678.22 | 2.55 | |||
| Other financial expenses | - 278.57 | - 245.99 | - 449.05 | - 213.56 | - 187.87 |
| Pre-tax profit | - 265.36 | 725.91 | 1 118.53 | 1 609.35 | 1 029.31 |
| Income taxes | - 246.08 | - 430.21 | - 150.28 | ||
| Net earnings | - 265.36 | 725.91 | 872.45 | 1 179.14 | 879.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 901.23 | 13 125.56 | 13 986.41 | 13 946.37 | 13 816.73 |
| Tangible assets total | 12 901.23 | 13 125.56 | 13 986.41 | 13 946.37 | 13 816.73 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 414.12 | ||||
| Long term receivables total | 2 414.12 | ||||
| Inventories total | |||||
| Current trade debtors | 107.01 | 821.15 | 138.02 | 189.05 | 87.23 |
| Current amounts owed by group member comp. | 2 552.36 | 1 976.50 | |||
| Current other receivables | 33.12 | ||||
| Current deferred tax assets | 56.85 | ||||
| Short term receivables total | 140.13 | 821.15 | 2 690.39 | 2 165.56 | 144.07 |
| Cash and bank deposits | 150.58 | 100.34 | |||
| Cash and cash equivalents | 150.58 | 100.34 | |||
| Balance sheet total (assets) | 13 191.94 | 13 946.71 | 16 777.14 | 16 111.93 | 16 374.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 193.14 | -71.13 | - 345.22 | 527.23 | 1 706.37 |
| Profit of the financial year | - 265.36 | 725.91 | 872.45 | 1 179.14 | 879.03 |
| Shareholders equity total | 427.78 | 1 154.78 | 2 027.23 | 2 206.37 | 3 085.40 |
| Provisions | 28.33 | ||||
| Non-current loans from credit institutions | 8 586.12 | 7 917.89 | 10 202.96 | 8 049.27 | 8 242.86 |
| Non-current owed to group member | 3 724.99 | ||||
| Non-current other liabilities | 368.67 | 364.34 | 364.34 | ||
| Non-current deferred tax liabilities | 54.78 | 54.78 | |||
| Non-current liabilities total | 8 640.90 | 7 972.68 | 10 571.63 | 8 413.61 | 12 332.19 |
| Current loans from credit institutions | 1 117.37 | 464.22 | |||
| Current trade creditors | 323.40 | 546.71 | |||
| Current owed to participating | 401.89 | ||||
| Current owed to group member | 3 799.86 | 4 066.86 | 3 424.99 | 3 724.99 | |
| Short-term deferred tax liabilities | 300.86 | 254.96 | |||
| Other non-interest bearing current liabilities | 205.69 | 452.43 | 219.38 | 238.15 | |
| Current liabilities total | 4 123.26 | 4 819.25 | 4 178.27 | 5 463.62 | 957.33 |
| Balance sheet total (liabilities) | 13 191.94 | 13 946.71 | 16 777.14 | 16 111.93 | 16 374.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.