Hammerholmen 22 ApS — Credit Rating and Financial Key Figures
CVR number: 38321226
Hammerholmen 22, 2650 Hvidovre
holger@facaderens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.32 | 425.49 | 482.00 | 728.70 | 815.18 |
| Total depreciation | - 112.27 | - 112.27 | - 112.27 | - 112.27 | - 112.27 |
| EBIT | 568.05 | 313.22 | 369.73 | 616.43 | 702.91 |
| Other financial income | 1.41 | 1.82 | 0.86 | 1.15 | |
| Other financial expenses | - 369.12 | - 168.97 | - 157.41 | - 151.23 | - 135.33 |
| Pre-tax profit | 198.93 | 145.66 | 214.14 | 466.06 | 568.73 |
| Income taxes | -48.23 | -33.71 | -46.91 | - 102.52 | - 125.33 |
| Net earnings | 150.71 | 111.95 | 167.23 | 363.54 | 443.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 314.54 | 7 202.27 | 7 090.00 | 6 977.73 | 7 322.87 |
| Tangible assets total | 7 314.54 | 7 202.27 | 7 090.00 | 6 977.73 | 7 322.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.75 | 72.50 | |||
| Current amounts owed by group member comp. | 73.59 | 48.05 | 36.55 | 11.59 | |
| Prepayments and accrued income | 16.74 | 21.95 | |||
| Current other receivables | 40.31 | 0.00 | 0.00 | 7.01 | |
| Short term receivables total | 90.33 | 110.32 | 36.55 | 123.34 | 79.51 |
| Cash and bank deposits | 168.25 | 192.92 | 399.31 | 757.26 | 110.11 |
| Cash and cash equivalents | 168.25 | 192.92 | 399.31 | 757.26 | 110.11 |
| Balance sheet total (assets) | 7 573.13 | 7 505.51 | 7 525.87 | 7 858.34 | 7 512.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.49 | 176.20 | 288.15 | 455.38 | 818.92 |
| Profit of the financial year | 150.71 | 111.95 | 167.23 | 363.54 | 443.40 |
| Shareholders equity total | 226.20 | 338.15 | 505.38 | 868.92 | 1 312.32 |
| Provisions | 105.21 | 126.48 | 147.76 | 169.03 | 190.31 |
| Non-current loans from credit institutions | 4 353.85 | 4 138.73 | 3 921.08 | 3 700.93 | 3 478.10 |
| Non-current owed to group member | 1 591.64 | 1 623.47 | 1 655.94 | 1 689.07 | 1 503.73 |
| Non-current other liabilities | 858.94 | 876.12 | 893.64 | ||
| Non-current deferred tax liabilities | 911.51 | 522.08 | |||
| Non-current liabilities total | 6 804.43 | 6 638.33 | 6 470.67 | 6 301.51 | 5 503.90 |
| Current loans from credit institutions | 213.60 | 216.20 | 218.80 | 221.33 | 223.95 |
| Current trade creditors | 29.80 | 69.39 | 75.22 | 82.64 | 108.32 |
| Current owed to group member | 69.63 | ||||
| Short-term deferred tax liabilities | 12.43 | 25.63 | 81.25 | 104.05 | |
| Other non-interest bearing current liabilities | 193.90 | 104.53 | 82.41 | 133.66 | |
| Current liabilities total | 437.30 | 402.55 | 402.06 | 518.87 | 505.95 |
| Balance sheet total (liabilities) | 7 573.13 | 7 505.51 | 7 525.87 | 7 858.34 | 7 512.49 |
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