Hammerum Hovedgade 3 ApS — Credit Rating and Financial Key Figures
CVR number: 43472909
Birkelyst 11, 7430 Ikast
tha@finkbyg.dk
tel: 27511035
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -26.54 | -25.36 |
EBIT | -26.54 | -25.36 |
Other financial income | 0.57 | 0.10 |
Other financial expenses | -30.80 | -28.73 |
Pre-tax profit | -56.77 | -53.99 |
Income taxes | 12.49 | 11.86 |
Net earnings | -44.28 | -42.13 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 625.29 | 944.34 |
Tangible assets total | 625.29 | 944.34 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 12.49 | 15.37 |
Short term receivables total | 12.49 | 15.37 |
Cash and bank deposits | 17.43 | 46.02 |
Cash and cash equivalents | 17.43 | 46.02 |
Balance sheet total (assets) | 655.21 | 1 005.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -44.28 | |
Profit of the financial year | -44.28 | -42.13 |
Shareholders equity total | -4.28 | -46.41 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 9.08 |
Current owed to participating | 210.63 | 351.03 |
Current owed to group member | 438.87 | 691.97 |
Other non-interest bearing current liabilities | 0.05 | |
Current liabilities total | 659.50 | 1 052.14 |
Balance sheet total (liabilities) | 655.21 | 1 005.73 |
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