HANDYTANKERS K/S — Credit Rating and Financial Key Figures
CVR number: 25040546
Holmbladsgade 133, 2300 København S
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 391.22 | 13 448.26 | 16 518.53 | 13 080.64 | 10 044.61 |
| External services | -13 448.26 | -16 518.53 | -13 080.64 | -10 044.61 | |
| Gross profit | 15 391.22 | ||||
| Other operating expenses | -15 391.22 | ||||
| EBIT | |||||
| Other financial income | 0.82 | 0.32 | |||
| Other financial expenses | -0.88 | -0.65 | -0.71 | ||
| Pre-tax profit | 0.82 | -0.88 | -0.65 | 0.32 | -0.71 |
| Net earnings | 0.82 | -0.88 | -0.65 | 0.32 | -0.71 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.65 | 16.67 | 16.02 | 16.34 | 15.63 |
| Short term receivables total | 17.65 | 16.67 | 16.02 | 16.34 | 15.63 |
| Cash and bank deposits | 3 853.32 | ||||
| Cash and cash equivalents | 3 853.32 | ||||
| Balance sheet total (assets) | 17.65 | 16.67 | 16.02 | 16.34 | 3 868.94 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 |
| Retained earnings | -1.77 | -0.94 | -1.83 | -2.47 | -2.15 |
| Profit of the financial year | 0.82 | -0.88 | -0.65 | 0.32 | -0.71 |
| Shareholders equity total | 12.52 | 11.64 | 10.99 | 11.31 | 10.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.51 | 3.51 | 3.51 | 3.51 | |
| Current trade creditors | 3.61 | ||||
| Other non-interest bearing current liabilities | 1.52 | 1.52 | 1.52 | 1.52 | 3 854.83 |
| Current liabilities total | 5.13 | 5.03 | 5.03 | 5.03 | 3 858.34 |
| Balance sheet total (liabilities) | 17.65 | 16.67 | 16.02 | 16.34 | 3 868.94 |
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