K/S Hampton CourtActive
Key figures
1.058.975 kr.+3,9%
Revenue 2025
+1,3%
Average annual growth 2017–2025
Key ratios
2025-6,8%
Profit margin
39,8%
Equity ratio
0,3×
Current ratio
-1,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 913.839 | 409.195 | 459.074 | 344.648 | 422.327 | 275.233 | 341.097 | 459.213 | 488.753 |
| Total current assets | 982.004 | 509.635 | 470.217 | 466.080 | 457.451 | 298.557 | 357.549 | 483.699 | 507.265 |
| Total non-current assets | 15.543.289 | 15.322.306 | 15.532.273 | 12.979.882 | 14.442.913 | 13.667.171 | 13.979.163 | 16.681.012 | 15.901.437 |
| Total assets | 16.525.293 | 15.831.941 | 16.002.490 | 13.445.962 | 14.900.364 | 13.965.728 | 14.336.712 | 17.164.711 | 16.408.702 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 1.184.045 | 1.157.516 | 1.184.121 | 1.381.532 | 1.426.517 | 987.221 | 1.094.574 | 1.358.935 | 1.489.967 |
| Non-current liabilities | 10.498.796 | 9.828.515 | 10.153.755 | 9.280.649 | 10.395.182 | 9.783.506 | 9.503.400 | 9.450.785 | 8.380.692 |
| Total liabilities | 11.682.841 | 10.986.031 | 11.337.876 | 10.662.181 | 11.821.699 | 10.770.727 | 10.597.974 | 10.809.720 | 9.870.659 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | -8.540.796 | -8.647.338 | -8.948.634 | -11.069.467 | -11.094.580 | -11.218.244 | -11.079.507 | -8.763.254 | -8.880.202 |
| Profit for the year | 1.210.990 | -90.042 | -283.296 | -2.084.833 | 22.887 | -87.664 | 199.487 | 2.361.253 | -71.948 |
| Total equity | 4.842.452 | 4.845.910 | 4.664.614 | 2.783.781 | 3.078.665 | 3.195.001 | 3.738.738 | 6.354.991 | 6.538.043 |
| Income statement | |||||||||
| Sales revenue | 956.624 | 950.310 | 969.689 | 645.287 | 477.059 | 963.182 | 945.474 | 1.019.204 | 1.058.975 |
| Operating profit | 681.944 | 601.811 | 734.730 | 434.244 | 274.658 | 1.639.332 | 1.604.135 | 1.668.816 | 995.724 |
| Profit before income tax | — | — | — | — | — | — | — | — | — |
| Profit for the reporting year | 1.210.990 | -90.042 | -283.296 | -2.084.833 | 22.887 | -87.664 | 199.487 | 2.361.253 | -71.948 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.