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 length12
Net sales
Gross profit2 250.27
Employee benefit expenses- 683.25
Total depreciation- 969.93
EBIT597.09
Other financial income26.86
Other financial expenses- 418.19
Pre-tax profit205.77
Income taxes-49.51
Net earnings156.26

Assets (kDKK)

2024
Intangible assets total
Land and waters30 045.05
Machinery and equipment984.02
Tangible assets total31 029.06
Investments total
Long term receivables total
Inventories total
Current trade debtors287.54
Prepayments and accrued income5.25
Current deferred tax assets134.50
Short term receivables total427.29
Cash and bank deposits71.34
Cash and cash equivalents71.34
Balance sheet total (assets)31 527.69

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings13 349.04
Profit of the financial year156.26
Shareholders equity total13 545.30
Non-current loans from credit institutions15 148.50
Non-current other liabilities1 163.59
Non-current liabilities total16 312.09
Current loans from credit institutions809.16
Current trade creditors66.00
Current owed to participating59.41
Short-term deferred tax liabilities184.01
Other non-interest bearing current liabilities168.78
Accruals and deferred income382.94
Current liabilities total1 670.31
Balance sheet total (liabilities)31 527.69
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