HANSTHOLM INDUSTRI STØTTE — Credit Rating and Financial Key Figures
CVR number: 11658547
Auktionsgade 23, 7730 Hanstholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.81 | -6.47 | - 314.39 | -79.49 | -2.83 |
| EBIT | -2.81 | -6.47 | - 314.39 | -79.49 | -2.83 |
| Other financial income | 29.86 | 20.46 | 31.51 | 2.04 | |
| Other financial expenses | -27.70 | -0.09 | -50.16 | ||
| Pre-tax profit | -2.81 | 23.39 | - 321.63 | -48.07 | -50.95 |
| Net earnings | -2.81 | 23.39 | - 321.63 | -48.07 | -50.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.66 | ||||
| Current deferred tax assets | 5.52 | 8.15 | 0.45 | ||
| Short term receivables total | 5.66 | 5.52 | 8.15 | 0.45 | |
| Other current investments | 480.20 | 322.68 | 302.19 | 253.76 | |
| Cash and bank deposits | 559.16 | 102.35 | 7.72 | 2.52 | 7.69 |
| Cash and cash equivalents | 559.16 | 582.55 | 330.40 | 304.71 | 261.45 |
| Balance sheet total (assets) | 559.16 | 588.21 | 335.92 | 312.85 | 261.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 260.72 | 257.91 | 281.30 | -40.33 | -88.40 |
| Profit of the financial year | -2.81 | 23.39 | - 321.63 | -48.07 | -50.95 |
| Shareholders equity total | 557.91 | 581.30 | 259.67 | 211.60 | 160.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.25 | 6.91 | 76.25 | 101.25 | 101.25 |
| Current liabilities total | 1.25 | 6.91 | 76.25 | 101.25 | 101.25 |
| Balance sheet total (liabilities) | 559.16 | 588.21 | 335.92 | 312.85 | 261.90 |
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