Hamlet HoldCo K/S — Credit Rating and Financial Key Figures
CVR number: 42660973
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 314.61 | - 497.98 | - 319.95 | |
| Other operating expenses | - 169.48 | |||
| EBIT | - 314.61 | - 667.46 | - 319.95 | |
| Other financial income | 13 371.12 | 17 895.22 | 14 639.51 | |
| Other financial expenses | - 980.00 | -13 266.84 | -17 724.66 | -14 840.25 |
| Pre-tax profit | 14.29 | - 210.33 | - 496.91 | - 520.69 |
| Net earnings | 14.29 | - 210.33 | - 496.91 | - 520.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 213 489.90 | 528 956.66 | 351 267.44 | 354 941.78 |
| Current other receivables | 26.01 | 27.38 | 26.58 | |
| Short term receivables total | 213 489.90 | 528 982.67 | 351 294.82 | 354 968.36 |
| Cash and bank deposits | 147.40 | 91.41 | 508.49 | |
| Cash and cash equivalents | 147.40 | 91.41 | 508.49 | |
| Balance sheet total (assets) | 213 489.91 | 529 130.08 | 351 386.23 | 355 476.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 14.29 | - 196.04 | - 692.95 | |
| Profit of the financial year | 14.29 | - 210.33 | - 496.91 | - 520.69 |
| Shareholders equity total | 14.29 | - 196.04 | - 692.95 | -1 213.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 143.79 | 28.56 | 106.81 | |
| Current owed to participating | 10 113.49 | 13 521.35 | 14 166.12 | |
| Current owed to group member | 213 475.61 | 519 068.84 | 338 529.26 | 342 417.55 |
| Current liabilities total | 213 475.61 | 529 326.11 | 352 079.17 | 356 690.48 |
| Balance sheet total (liabilities) | 213 489.91 | 529 130.08 | 351 386.23 | 355 476.85 |
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