Hamleys Nordic ApS
Nøgletal
- Afkastningsgrad
- -11.902,1 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 0,3 %
- Soliditetsgrad
- -37.695,7 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -938.000 |
Driftsresultat | -5.594.000 |
Finansielle omkostninger | 948.000 |
Skat af årets resultat | 0 |
Årets resultat | -6.542.000 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 47.000 |
Kortfristede aktiver | 47.000 |
Aktiver i alt | 47.000 |
Egenkapital | -17.717.000 |
Forpligtelser i alt | 17.764.000 |
Kortfristede forpligtelser | 17.764.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Leverandørgæld | 0 |
Anden kortfristet gæld | 158.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 500.000 |
Overført resultat | -18.217.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company's principal activity as a holding company is owning shares in subsidiaries.
IIn 2018, the Company realised a loss of DKK 6,542 thousand (2017: loss of DKK 11,653 thousand). Equity is a negative DKK 17,717 thousand at 31 December 2018 (31 December 2017: negative DKK 11,175 thousand). The operations of the Company are financed by loans from the owner. The owner is, however, not obligated to continue the financial support of the Company and therefore there is material uncertainty as to the Company's ability to continue as a going concern.
Risici og væsentlige forhold
In 2018, the Company realised a loss of DKK 6,542 thousand. Equity is a negative DKK 17,717 thousand at 31 December 2018. The operations of the Company are financed by loans from the owner. The owner is, however, not obligated to continue the financial support of the Company and therefore there is material uncertainty as to the Company's ability to continue as a going concern.
Forpligtelser og sikkerhedsstillelser
The Danish group enterprises are jointly and severally liable for tax on the jointly taxed income of the Group and for Danish taxes at source such as dividend tax, tax on royalty payments and withholding tax.
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