H.H. DANCARRIERS ApS — Credit Rating and Financial Key Figures
CVR number: 15202491
Jessens Mole 15, 5700 Svendborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.72 | 70.45 | 89.17 | 7 504.21 | 856.42 |
| EBIT | 778.72 | 70.45 | 89.17 | 7 504.21 | 856.42 |
| Other financial income | 0.00 | 3.22 | |||
| Other financial expenses | -0.54 | -11.21 | -2.99 | -14.52 | -29.54 |
| Pre-tax profit | 778.18 | 59.24 | 86.18 | 7 489.69 | 830.10 |
| Income taxes | - 171.29 | -13.02 | -18.94 | -1 647.71 | - 186.38 |
| Net earnings | 606.89 | 46.22 | 67.24 | 5 841.98 | 643.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 259.48 | 1 064.90 | |||
| Current other receivables | 349.94 | 308.02 | 196.29 | 698.43 | 3.11 |
| Current deferred tax assets | 16.98 | ||||
| Short term receivables total | 349.94 | 584.47 | 196.29 | 1 763.32 | 3.11 |
| Cash and bank deposits | 1 471.27 | 211.17 | 817.47 | 6 100.64 | 1 463.78 |
| Cash and cash equivalents | 1 471.27 | 211.17 | 817.47 | 6 100.64 | 1 463.78 |
| Balance sheet total (assets) | 1 821.22 | 795.65 | 1 013.76 | 7 863.96 | 1 466.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 6 300.00 | 670.00 | ||
| Retained earnings | - 229.36 | 377.54 | 423.75 | -5 809.01 | - 637.03 |
| Profit of the financial year | 606.89 | 46.22 | 67.24 | 5 841.98 | 643.72 |
| Shareholders equity total | 1 177.54 | 623.75 | 690.99 | 6 532.97 | 876.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 262.57 | 93.76 | 173.38 | 867.89 | 10.00 |
| Current owed to group member | 391.67 | ||||
| Short-term deferred tax liabilities | 171.29 | 18.94 | 366.65 | 188.53 | |
| Other non-interest bearing current liabilities | 209.82 | 78.13 | 130.45 | 96.45 | |
| Current liabilities total | 643.68 | 171.89 | 322.76 | 1 330.99 | 590.20 |
| Balance sheet total (liabilities) | 1 821.22 | 795.65 | 1 013.76 | 7 863.96 | 1 466.89 |
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