HAMILTON'S ApS — Credit Rating and Financial Key Figures
CVR number: 30918584
Nørrevangsvej 17, 4581 Rørvig
info@hamiltons.dk
tel: 40757747
www.hamiltons.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.00 | 22.00 | 83.25 | 77.27 | -37.30 |
| EBIT | 96.00 | 22.00 | 83.25 | 77.27 | -37.30 |
| Other financial expenses | -17.00 | -14.16 | -12.26 | -15.37 | -11.96 |
| Pre-tax profit | 79.00 | 7.84 | 71.00 | 61.91 | -49.26 |
| Net earnings | 79.00 | 7.84 | 71.00 | 61.91 | -49.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 42.00 | 12.23 | 10.94 | 10.94 |
| Inventories total | 42.00 | 12.23 | 10.94 | 10.94 |
| Current trade debtors | 56.00 | 1.93 | 20.30 | 9.04 |
| Short term receivables total | 56.00 | 1.93 | 20.30 | 9.04 |
| Balance sheet total (assets) | 98.00 | 14.15 | 31.24 | 19.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 465.00 | -1 386.34 | -1 378.50 | -1 307.50 | -1 245.59 |
| Profit of the financial year | 79.00 | 7.84 | 71.00 | 61.91 | -49.26 |
| Shareholders equity total | -1 261.00 | -1 253.50 | -1 182.50 | -1 120.59 | -1 169.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 205.00 | 221.54 | 168.76 | 113.66 | 110.75 |
| Current trade creditors | 35.00 | 17.87 | 29.11 | 23.75 | 27.88 |
| Current owed to participating | 666.09 | 666.09 | 677.09 | 737.09 | |
| Other non-interest bearing current liabilities | 1 119.00 | 362.14 | 349.77 | 326.06 | 294.13 |
| Current liabilities total | 1 359.00 | 1 267.65 | 1 213.74 | 1 140.57 | 1 169.85 |
| Balance sheet total (liabilities) | 98.00 | 14.15 | 31.24 | 19.97 |
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