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 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 767.08 | 7 812.27 | 13 253.26 |
Reduction in value of non-current assets | 22 720.41 | -11 882.76 | |
EBIT | - 767.08 | 30 532.67 | 1 370.50 |
Other financial income | 1 210.01 | ||
Other financial expenses | - 999.99 | -13 511.49 | -28 234.91 |
Pre-tax profit | -1 767.08 | 17 021.18 | -25 654.40 |
Net earnings | -1 767.08 | 17 021.18 | -25 654.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 573.63 | ||
Buildings | 212 995.47 | 532 488.21 | 552 300.00 |
Other tangible assets | - 573.63 | ||
Tangible assets total | 212 995.47 | 532 488.21 | 552 300.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 276.25 | 193.82 | 119.22 |
Current other receivables | 5 254.64 | 11 430.83 | 10 421.42 |
Short term receivables total | 5 530.88 | 11 624.65 | 10 540.64 |
Cash and bank deposits | 16 215.05 | 17 322.46 | |
Cash and cash equivalents | 16 215.05 | 17 322.46 | |
Balance sheet total (assets) | 218 526.35 | 560 327.91 | 580 163.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 |
Retained earnings | -1 767.08 | 15 254.10 | |
Profit of the financial year | -1 767.08 | 17 021.18 | -25 654.40 |
Shareholders equity total | -1 767.08 | 15 254.11 | -10 400.29 |
Non-current loans from credit institutions | 231 598.45 | ||
Non-current liabilities total | 231 598.45 | ||
Current trade creditors | 2 648.06 | 7 023.14 | 3 018.29 |
Current owed to group member | 213 609.15 | 531 116.84 | 351 267.44 |
Other non-interest bearing current liabilities | 4 036.23 | 6 933.83 | 4 679.21 |
Current liabilities total | 220 293.43 | 545 073.80 | 358 964.95 |
Balance sheet total (liabilities) | 218 526.35 | 560 327.91 | 580 163.10 |
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