Hampton Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38792849
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -5.00 | -7.40 |
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -7.40 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -7.40 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.48 | -0.55 | -6.83 | -1.85 | |
| Net income from associates (fin.) | 392.97 | 158.61 | 1 220.86 | 1 643.73 | 541.17 |
| Pre-tax profit | 387.97 | 153.14 | 1 215.31 | 1 631.89 | 531.92 |
| Income taxes | 1.10 | 1.10 | 1.10 | 1.10 | 1.65 |
| Net earnings | 389.07 | 154.24 | 1 216.41 | 1 632.99 | 533.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 308.26 | 1 158.87 | 2 221.73 | 3 143.73 | 1 975.76 |
| Investments total | 1 308.26 | 1 158.87 | 2 221.73 | 3 143.73 | 1 975.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.73 | 3.56 | |||
| Current deferred tax assets | 141.10 | 35.10 | 221.10 | 467.10 | 93.65 |
| Short term receivables total | 141.10 | 35.10 | 221.83 | 470.66 | 93.65 |
| Cash and bank deposits | 1.16 | ||||
| Cash and cash equivalents | 1.16 | ||||
| Balance sheet total (assets) | 1 449.36 | 1 193.97 | 2 443.57 | 3 614.39 | 2 070.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 308.00 | 158.00 | 721.73 | 1 709.13 | 569.07 |
| Other reserves | 771.01 | 621.62 | 962.75 | 897.34 | 869.44 |
| Retained earnings | - 217.62 | 162.84 | - 745.78 | -1 173.09 | -81.27 |
| Profit of the financial year | 389.07 | 154.24 | 1 216.41 | 1 632.99 | 533.57 |
| Shareholders equity total | 1 300.46 | 1 146.70 | 2 205.11 | 3 116.37 | 1 940.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 143.90 | 42.24 | 233.45 | 489.81 | 75.22 |
| Other non-interest bearing current liabilities | 0.04 | 3.20 | 49.54 | ||
| Current liabilities total | 148.90 | 47.27 | 238.45 | 498.02 | 129.76 |
| Balance sheet total (liabilities) | 1 449.36 | 1 193.97 | 2 443.57 | 3 614.39 | 2 070.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.