HAMILTON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29179948
Standtvedvej 4, Agedrup 5320 Agedrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.17 | -50.00 | -23.47 | -26.23 | -21.14 |
| EBIT | -18.17 | -50.00 | -23.47 | -26.23 | -21.14 |
| Other financial income | 3 148.26 | 3 064.23 | 280.80 | 652.33 | 713.91 |
| Other financial expenses | 37.24 | -51.01 | -1 278.36 | -16.90 | -10.34 |
| Net income from associates (fin.) | 208.37 | 178.87 | 201.86 | 8.66 | |
| Pre-tax profit | 3 308.92 | 3 171.59 | - 842.16 | 811.05 | 691.10 |
| Income taxes | - 681.37 | - 711.37 | 45.83 | -70.50 | |
| Net earnings | 2 627.55 | 2 460.21 | - 842.16 | 856.88 | 620.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 469.86 | ||||
| Participating interests | 1 641.51 | 1 849.88 | 2 028.74 | 2 230.60 | |
| Investments total | 1 641.51 | 1 849.88 | 2 028.74 | 2 230.60 | 4 469.86 |
| Non-curr. owed by group member comp. | 1 375.00 | ||||
| Non-curr. owed by particip. interest comp. | 687.50 | 687.50 | 687.50 | 687.50 | |
| Long term receivables total | 687.50 | 687.50 | 687.50 | 687.50 | 1 375.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 307.73 | ||||
| Current owed by particip. interest comp. | 3.44 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 41.65 | 125.66 | |||
| Short term receivables total | 3.44 | 41.65 | 125.66 | 307.73 | |
| Other current investments | 10 737.92 | 10 924.75 | 8 801.57 | 8 314.26 | 7 489.22 |
| Cash and bank deposits | 9.12 | 28.83 | 87.16 | 142.94 | |
| Cash and cash equivalents | 10 737.92 | 10 933.87 | 8 830.41 | 8 401.42 | 7 632.15 |
| Balance sheet total (assets) | 13 066.92 | 13 474.69 | 11 588.30 | 11 445.18 | 13 784.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 200.00 | 135.00 |
| Other reserves | 1 575.88 | 1 784.25 | 1 963.12 | 2 164.97 | 4 091.73 |
| Retained earnings | 5 744.58 | 8 049.37 | 9 330.72 | 8 086.70 | 6 881.82 |
| Profit of the financial year | 2 627.55 | 2 460.21 | - 842.16 | 856.88 | 620.60 |
| Shareholders equity total | 10 186.02 | 12 533.23 | 11 576.67 | 11 433.55 | 11 854.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 986.90 | ||||
| Current trade creditors | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 |
| Current owed to participating | 257.50 | 257.50 | |||
| Short-term deferred tax liabilities | 624.88 | 672.33 | 0.86 | ||
| Accruals and deferred income | 1 918.10 | ||||
| Current liabilities total | 2 880.90 | 941.45 | 11.63 | 11.63 | 1 930.58 |
| Balance sheet total (liabilities) | 13 066.92 | 13 474.69 | 11 588.30 | 11 445.18 | 13 784.73 |
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