Hamlet Property 1 K/S — Credit Rating and Financial Key Figures
CVR number: 42661643
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 767.08 | 7 812.27 | 13 253.26 | 15 128.81 |
| Reduction in value of non-current assets | 22 720.41 | -11 882.76 | 17 845.41 | |
| EBIT | - 767.08 | 30 532.67 | 1 370.50 | 32 974.22 |
| Other financial income | 1 210.01 | 411.39 | ||
| Other financial expenses | - 999.99 | -13 511.49 | -28 234.91 | -35 478.71 |
| Pre-tax profit | -1 767.08 | 17 021.18 | -25 654.40 | -2 093.09 |
| Net earnings | -1 767.08 | 17 021.18 | -25 654.40 | -2 093.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 573.63 | |||
| Buildings | 212 995.47 | 532 488.21 | 552 300.00 | 592 900.00 |
| Other tangible assets | - 573.63 | |||
| Tangible assets total | 212 995.47 | 532 488.21 | 552 300.00 | 592 900.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 276.25 | 193.82 | 119.22 | 64.26 |
| Current other receivables | 5 254.64 | 11 430.83 | 10 421.42 | 5 705.17 |
| Short term receivables total | 5 530.88 | 11 624.65 | 10 540.64 | 5 769.43 |
| Cash and bank deposits | 16 215.05 | 17 322.46 | 23 674.45 | |
| Cash and cash equivalents | 16 215.05 | 17 322.46 | 23 674.45 | |
| Balance sheet total (assets) | 218 526.35 | 560 327.91 | 580 163.10 | 622 343.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -1 767.08 | 15 254.10 | -10 400.29 | |
| Profit of the financial year | -1 767.08 | 17 021.18 | -25 654.40 | -2 093.09 |
| Shareholders equity total | -1 767.08 | 15 254.11 | -10 400.29 | -12 493.39 |
| Non-current loans from credit institutions | 231 598.45 | 264 433.44 | ||
| Non-current liabilities total | 231 598.45 | 264 433.44 | ||
| Current trade creditors | 2 648.06 | 7 023.14 | 3 018.29 | 2 523.80 |
| Current owed to group member | 213 609.15 | 531 116.84 | 351 267.44 | 354 941.78 |
| Other non-interest bearing current liabilities | 4 036.23 | 6 933.83 | 4 679.21 | 12 938.26 |
| Current liabilities total | 220 293.43 | 545 073.80 | 358 964.95 | 370 403.84 |
| Balance sheet total (liabilities) | 218 526.35 | 560 327.91 | 580 163.10 | 622 343.89 |
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