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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