Hamm Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43632566
Skolevænget 13, Tingstrup 7700 Thisted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.82 | 0.04 |
| Total depreciation | -7.75 | -11.10 |
| EBIT | -18.57 | -11.06 |
| Other financial income | 0.01 | 0.02 |
| Other financial expenses | -96.88 | -89.41 |
| Pre-tax profit | - 115.43 | - 100.45 |
| Income taxes | 24.16 | 22.06 |
| Net earnings | -91.27 | -78.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 189.67 | 1 721.15 |
| Tangible assets total | 1 189.67 | 1 721.15 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 16.96 | |
| Current other receivables | 0.22 | |
| Current deferred tax assets | 24.16 | 25.14 |
| Short term receivables total | 24.38 | 42.10 |
| Cash and bank deposits | 11.93 | |
| Cash and cash equivalents | 11.93 | |
| Balance sheet total (assets) | 1 225.98 | 1 763.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -91.27 | |
| Profit of the financial year | -91.27 | -78.39 |
| Shareholders equity total | -51.27 | - 129.66 |
| Capital loans | 304.03 | 316.36 |
| Non-current loans from credit institutions | 923.06 | 905.58 |
| Non-current liabilities total | 1 227.09 | 1 221.94 |
| Current loans from credit institutions | 16.41 | 636.62 |
| Current trade creditors | 12.00 | 12.00 |
| Current owed to group member | 4.05 | |
| Other non-interest bearing current liabilities | 17.70 | 22.34 |
| Current liabilities total | 50.16 | 670.96 |
| Balance sheet total (liabilities) | 1 225.98 | 1 763.24 |
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