HBL HAMILTON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33884842
Odinshøjvej 96, Ellekilde 3140 Ålsgårde
tel: 40194926
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | -9.50 | -12.72 | -0.00 | -7.50 |
| Other operating expenses | - 128.03 | ||||
| Total depreciation | -28.00 | -29.41 | |||
| EBIT | -38.00 | 19.91 | -12.72 | -0.00 | - 135.53 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -3.08 | -0.21 | -0.14 | ||
| Pre-tax profit | -41.08 | 19.71 | -12.85 | 0.00 | - 135.53 |
| Income taxes | 0.01 | ||||
| Net earnings | -41.08 | 19.72 | -12.85 | 0.00 | - 135.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.03 | 143.03 | 143.03 | 143.03 | |
| Tangible assets total | 143.03 | 143.03 | 143.03 | 143.03 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.00 | 1.00 | |||
| Short term receivables total | 12.00 | 1.00 | |||
| Cash and bank deposits | 5.29 | 25.02 | 17.25 | 9.74 | 17.24 |
| Cash and cash equivalents | 5.29 | 25.02 | 17.25 | 9.74 | 17.24 |
| Balance sheet total (assets) | 160.32 | 168.04 | 161.27 | 152.77 | 17.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 92.82 | 51.74 | 71.46 | 58.61 | 58.62 |
| Profit of the financial year | -41.08 | 19.72 | -12.85 | 0.00 | - 135.53 |
| Shareholders equity total | 131.74 | 151.46 | 138.61 | 138.61 | 3.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 15.00 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 18.58 | 6.58 | 7.66 | 6.66 | 6.66 |
| Current liabilities total | 28.58 | 16.58 | 22.66 | 14.15 | 14.15 |
| Balance sheet total (liabilities) | 160.32 | 168.04 | 161.27 | 152.77 | 17.24 |
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