Investeringsselskabet Hamborg ApS — Credit Rating and Financial Key Figures
CVR number: 39952688
Lindevangsvej 28, Trørød 2950 Vedbæk
ole@kaloer.dk
tel: 51591410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.67 | -0.80 | |||
| Gross profit | -0.67 | -0.80 | |||
| EBIT | -0.67 | -0.80 | |||
| Other financial expenses | -4.41 | -5.58 | -2.47 | -2.10 | -2.21 |
| Reduction non-current investment assets | - 455.88 | ||||
| Income from other inv. held as non-curr. assets | 455.88 | ||||
| Pre-tax profit | - 460.95 | 450.30 | -2.47 | -2.90 | -2.21 |
| Income taxes | 0.49 | 0.36 | 0.54 | 0.51 | 0.49 |
| Net earnings | - 460.46 | 450.66 | -1.93 | -2.40 | -1.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 302.87 | 3 638.10 | 3 638.10 | 3 638.10 | 3 638.10 |
| Long term receivables total | 1 302.87 | 3 638.10 | 3 638.10 | 3 638.10 | 3 638.10 |
| Inventories total | |||||
| Current deferred tax assets | 0.49 | 0.85 | 1.40 | 1.90 | 885.66 |
| Short term receivables total | 0.49 | 0.85 | 1.40 | 1.90 | 885.66 |
| Cash and bank deposits | 36.84 | 31.26 | 28.79 | 25.22 | 45.74 |
| Cash and cash equivalents | 36.84 | 31.26 | 28.79 | 25.22 | 45.74 |
| Balance sheet total (assets) | 1 340.21 | 3 670.22 | 3 668.29 | 3 665.22 | 4 569.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 195.17 | 195.17 | 195.17 |
| Other reserves | 1 680.00 | 1 680.00 | 3 484.18 | 3 484.18 | 3 484.18 |
| Retained earnings | - 460.46 | -9.80 | -11.73 | -14.13 | |
| Profit of the financial year | - 460.46 | 450.66 | -1.93 | -2.40 | -1.72 |
| Shareholders equity total | 1 339.54 | 1 790.20 | 3 667.62 | 3 665.22 | 3 663.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 906.00 | ||||
| Other non-interest bearing current liabilities | 0.67 | 1 880.02 | 0.67 | ||
| Current liabilities total | 0.67 | 1 880.02 | 0.67 | 906.00 | |
| Balance sheet total (liabilities) | 1 340.21 | 3 670.22 | 3 668.29 | 3 665.22 | 4 569.50 |
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