Hamm Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43632566
Skolevænget 13, Tingstrup 7700 Thisted

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-10.820.04
Total depreciation-7.75-11.10
EBIT-18.57-11.06
Other financial income0.010.02
Other financial expenses-96.88-89.41
Pre-tax profit- 115.43- 100.45
Income taxes24.1622.06
Net earnings-91.27-78.39

Assets (kDKK)

2023
2024
Intangible assets total
Buildings1 189.671 721.15
Tangible assets total1 189.671 721.15
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.16.96
Current other receivables0.22
Current deferred tax assets24.1625.14
Short term receivables total24.3842.10
Cash and bank deposits11.93
Cash and cash equivalents11.93
Balance sheet total (assets)1 225.981 763.24

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-91.27
Profit of the financial year-91.27-78.39
Shareholders equity total-51.27- 129.66
Capital loans304.03316.36
Non-current loans from credit institutions923.06905.58
Non-current liabilities total1 227.091 221.94
Current loans from credit institutions16.41636.62
Current trade creditors12.0012.00
Current owed to group member4.05
Other non-interest bearing current liabilities17.7022.34
Current liabilities total50.16670.96
Balance sheet total (liabilities)1 225.981 763.24
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