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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