Hamilton Thorne Holdings (DK) ApS — Credit Rating and Financial Key Figures
CVR number: 42526843
Amerika Plads 37, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.00 | -1 249.31 | -63.73 |
| EBIT | -19.00 | -1 249.31 | -63.73 |
| Other financial income | 1 743.55 | ||
| Other financial expenses | -6 504.00 | -2 151.82 | -5 717.00 |
| Pre-tax profit | -6 523.00 | -1 657.58 | -5 780.73 |
| Income taxes | 199.00 | 497.61 | |
| Net earnings | -6 324.00 | -1 657.58 | -5 283.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 47 121.00 | 47 120.83 | 47 120.83 |
| Investments total | 47 121.00 | 47 120.83 | 47 120.83 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 136.64 | 245.80 | |
| Current other receivables | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 199.00 | 450.95 | |
| Short term receivables total | 239.00 | 176.64 | 736.75 |
| Balance sheet total (assets) | 47 360.00 | 47 297.47 | 47 857.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6 323.36 | -7 980.94 | |
| Profit of the financial year | -6 324.00 | -1 657.58 | -5 283.12 |
| Shareholders equity total | -6 284.00 | -7 940.94 | -13 224.06 |
| Non-current liabilities total | |||
| Current trade creditors | 19.00 | ||
| Current owed to group member | 53 625.00 | 55 238.41 | 61 031.08 |
| Other non-interest bearing current liabilities | 50.56 | ||
| Current liabilities total | 53 644.00 | 55 238.41 | 61 081.64 |
| Balance sheet total (liabilities) | 47 360.00 | 47 297.47 | 47 857.58 |
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