THÉRÈSE HAMILTON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31471265
Classensgade 17, 2100 København Ø
dac@dac-consulting.dk
tel: 39406663
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 344.11 | 158.07 | 254.09 | 535.80 | 93.14 |
| Gross profit | 327.04 | 141.22 | 234.83 | 519.22 | 73.21 |
| Costs of management | -17.07 | -16.85 | -19.26 | -16.58 | -19.93 |
| EBIT | 327.04 | 141.22 | 234.83 | 519.22 | 73.21 |
| Other financial income | 1.11 | 1.77 | 1.77 | 1.89 | 17.46 |
| Other financial expenses | -12.70 | -11.63 | -16.96 | -3.29 | |
| Exchange rate differences | 12.57 | 177.18 | - 129.82 | 43.37 | |
| Pre-tax profit | 328.01 | 308.54 | 89.82 | 561.18 | 90.67 |
| Income taxes | -70.29 | -71.05 | -24.16 | - 123.29 | -27.56 |
| Net earnings | 257.72 | 237.49 | 65.66 | 437.89 | 63.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 541.65 | 464.36 | 660.92 | 879.44 | 952.10 |
| Investments total | 541.65 | 464.36 | 660.92 | 879.44 | 952.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 605.95 | 582.56 | |||
| Current other receivables | 11.88 | 6.88 | |||
| Current deferred tax assets | 15.39 | 52.06 | 18.24 | 26.55 | |
| Short term receivables total | 15.39 | 63.93 | 624.18 | 615.99 | |
| Other current investments | 858.26 | 883.75 | 753.93 | ||
| Cash and bank deposits | 0.04 | 0.00 | 225.94 | 4.25 | 2.90 |
| Cash and cash equivalents | 858.30 | 883.75 | 979.87 | 4.25 | 2.90 |
| Balance sheet total (assets) | 1 415.33 | 1 348.11 | 1 704.71 | 1 507.87 | 1 570.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 416.64 | 339.36 | 535.92 | 754.44 | 827.10 |
| Retained earnings | -47.53 | 287.48 | 328.41 | 175.54 | 540.78 |
| Profit of the financial year | 257.72 | 237.49 | 65.66 | 437.89 | 63.11 |
| Shareholders equity total | 751.84 | 989.32 | 1 054.98 | 1 492.87 | 1 555.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 653.49 | 319.16 | 635.98 | ||
| Short-term deferred tax liabilities | 27.13 | ||||
| Other non-interest bearing current liabilities | 10.00 | 12.50 | 13.75 | 15.00 | 15.00 |
| Current liabilities total | 663.49 | 358.79 | 649.73 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 1 415.33 | 1 348.11 | 1 704.71 | 1 507.87 | 1 570.99 |
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.