Hamiltonian Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39371901
Vester Farimagsgade 29, 1606 København V
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Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -7.63 | -8.44 | -11.25 |
| Gross profit | -6.25 | -6.25 | -7.63 | -8.44 | -11.25 |
| EBIT | -6.25 | -6.25 | -7.63 | -8.44 | -11.25 |
| Other financial income | 13.59 | 0.17 | 0.63 | ||
| Other financial expenses | -9.38 | -31.75 | -29.43 | -13.87 | -15.15 |
| Pre-tax profit | -15.63 | -24.40 | -37.06 | -22.14 | -25.77 |
| Income taxes | 1.71 | 11.51 | |||
| Net earnings | -15.63 | -22.69 | -37.06 | -22.14 | -14.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 211.02 | 211.02 | 211.02 | 211.02 | 211.02 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 231.02 | 231.02 | 231.02 | 231.02 | 231.02 |
| Non-current loans receivable | 60.00 | 60.00 | |||
| Long term receivables total | 60.00 | 60.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.59 | ||||
| Current owed by particip. interest comp. | 20.17 | 20.80 | |||
| Current deferred tax assets | 11.51 | ||||
| Short term receivables total | 13.59 | 20.17 | 32.31 | ||
| Cash and bank deposits | 41.97 | 487.09 | 35.32 | 6.77 | 5.53 |
| Cash and cash equivalents | 41.97 | 487.09 | 35.32 | 6.77 | 5.53 |
| Balance sheet total (assets) | 272.99 | 731.71 | 266.34 | 317.97 | 328.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.77 | -23.40 | -46.09 | -83.15 | - 105.28 |
| Profit of the financial year | -15.63 | -22.69 | -37.06 | -22.14 | -14.27 |
| Shareholders equity total | 26.60 | 3.91 | -33.15 | -55.28 | -69.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 240.14 | 721.54 | 293.24 | 367.01 | 392.16 |
| Current liabilities total | 246.39 | 727.79 | 299.49 | 373.26 | 398.41 |
| Balance sheet total (liabilities) | 272.99 | 731.71 | 266.34 | 317.97 | 328.86 |
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