Hammerholmen 18 ApS — Credit Rating and Financial Key Figures
CVR number: 35405941
Hammerholmen 18, 2650 Hvidovre
prb@sealandcapital.com
tel: 31159425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 971.90 | 1 567.57 | 1 273.45 | 1 344.27 | 1 109.91 |
| Total depreciation | - 128.76 | - 129.64 | - 129.64 | ||
| EBIT | 971.90 | 1 567.57 | 1 144.70 | 1 214.62 | 980.26 |
| Other financial income | 678.22 | 2.55 | 106.03 | ||
| Other financial expenses | - 245.99 | - 449.05 | - 213.56 | - 187.87 | - 319.15 |
| Pre-tax profit | 725.91 | 1 118.53 | 1 609.35 | 1 029.31 | 767.15 |
| Income taxes | - 246.08 | - 430.21 | - 150.28 | - 168.75 | |
| Net earnings | 725.91 | 872.45 | 1 179.14 | 879.03 | 598.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 125.56 | 13 986.41 | 13 946.37 | 13 816.73 | 13 687.09 |
| Tangible assets total | 13 125.56 | 13 986.41 | 13 946.37 | 13 816.73 | 13 687.09 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 414.12 | 3 065.20 | |||
| Long term receivables total | 2 414.12 | 3 065.20 | |||
| Inventories total | |||||
| Current trade debtors | 821.15 | 138.02 | 189.05 | 87.23 | 86.14 |
| Current amounts owed by group member comp. | 2 552.36 | 1 976.50 | |||
| Current deferred tax assets | 56.85 | 85.37 | |||
| Short term receivables total | 821.15 | 2 690.39 | 2 165.56 | 144.07 | 171.51 |
| Cash and bank deposits | 100.34 | ||||
| Cash and cash equivalents | 100.34 | ||||
| Balance sheet total (assets) | 13 946.71 | 16 777.14 | 16 111.93 | 16 374.93 | 16 923.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -71.13 | - 345.22 | 527.23 | 1 706.37 | 2 585.40 |
| Profit of the financial year | 725.91 | 872.45 | 1 179.14 | 879.03 | 598.39 |
| Shareholders equity total | 1 154.78 | 2 027.23 | 2 206.37 | 3 085.40 | 3 683.80 |
| Provisions | 28.33 | ||||
| Non-current loans from credit institutions | 7 917.89 | 10 202.96 | 8 049.27 | 8 242.86 | 7 794.75 |
| Non-current owed to group member | 3 724.99 | 3 864.73 | |||
| Non-current other liabilities | 368.67 | 364.34 | 364.34 | 594.84 | |
| Non-current deferred tax liabilities | 54.78 | ||||
| Non-current liabilities total | 7 972.68 | 10 571.63 | 8 413.61 | 12 332.19 | 12 254.32 |
| Current loans from credit institutions | 1 117.37 | 464.22 | 455.00 | ||
| Current trade creditors | 546.71 | ||||
| Current owed to participating | 401.89 | ||||
| Current owed to group member | 4 066.86 | 3 424.99 | 3 724.99 | ||
| Short-term deferred tax liabilities | 300.86 | 254.96 | 197.27 | ||
| Other non-interest bearing current liabilities | 205.69 | 452.43 | 219.38 | 238.15 | 333.40 |
| Current liabilities total | 4 819.25 | 4 178.27 | 5 463.62 | 957.33 | 985.68 |
| Balance sheet total (liabilities) | 13 946.71 | 16 777.14 | 16 111.93 | 16 374.93 | 16 923.79 |
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