Hammershuse ApS — Credit Rating and Financial Key Figures
CVR number: 44919176
Betonvej 10, 4000 Roskilde
info@Roskildeofficespace.dk
tel: 49494000
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 250.27 |
Employee benefit expenses | - 683.25 |
Total depreciation | - 969.93 |
EBIT | 597.09 |
Other financial income | 26.86 |
Other financial expenses | - 418.19 |
Pre-tax profit | 205.77 |
Income taxes | -49.51 |
Net earnings | 156.26 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 30 045.05 |
Machinery and equipment | 984.02 |
Tangible assets total | 31 029.06 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 287.54 |
Prepayments and accrued income | 5.25 |
Current deferred tax assets | 134.50 |
Short term receivables total | 427.29 |
Cash and bank deposits | 71.34 |
Cash and cash equivalents | 71.34 |
Balance sheet total (assets) | 31 527.69 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Retained earnings | 13 349.04 |
Profit of the financial year | 156.26 |
Shareholders equity total | 13 545.30 |
Non-current loans from credit institutions | 15 148.50 |
Non-current other liabilities | 1 163.59 |
Non-current liabilities total | 16 312.09 |
Current loans from credit institutions | 809.16 |
Current trade creditors | 66.00 |
Current owed to participating | 59.41 |
Short-term deferred tax liabilities | 184.01 |
Other non-interest bearing current liabilities | 168.78 |
Accruals and deferred income | 382.94 |
Current liabilities total | 1 670.31 |
Balance sheet total (liabilities) | 31 527.69 |
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