GUSTAV HANSEN INVEST SISIMIUT ApS — Credit Rating and Financial Key Figures
CVR number: 20923601
Orlaap aqq 4, 3911 Sisimiut
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.89 | 259.80 | 150.41 | 129.13 | - 111.63 |
| Other operating expenses | -1 715.80 | - 343.25 | |||
| Total depreciation | - 124.03 | - 124.03 | - 124.03 | ||
| EBIT | 72.86 | 135.76 | 26.38 | -1 586.67 | - 454.88 |
| Other financial income | - 228.90 | 1 563.57 | 4 958.85 | 2 157.99 | 11.58 |
| Other financial expenses | - 221.02 | - 158.25 | - 112.97 | -4 230.40 | - 836.84 |
| Pre-tax profit | - 377.06 | 1 541.08 | 4 872.26 | -3 659.09 | -1 280.14 |
| Income taxes | 128.60 | - 278.29 | -1 342.34 | 969.66 | 337.85 |
| Net earnings | - 248.46 | 1 262.79 | 3 529.92 | -2 689.43 | - 942.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 541.32 | 1 417.28 | 1 293.25 | 1 293.25 | |
| Advance payments and construction in progress | 38.15 | ||||
| Tangible assets total | 1 579.47 | 1 417.28 | 1 293.25 | 1 293.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 664.08 | ||||
| Current other receivables | 1 730.64 | 1 730.64 | 950.00 | ||
| Current deferred tax assets | 73.37 | 45.49 | |||
| Short term receivables total | 1 737.45 | 1 776.14 | 1 730.64 | 950.00 | |
| Other current investments | 6 090.32 | 7 445.81 | 12 317.49 | 10 257.40 | |
| Cash and bank deposits | 75.90 | 84.65 | 87.27 | 88.21 | 5 208.55 |
| Cash and cash equivalents | 6 166.22 | 7 530.47 | 12 404.77 | 10 345.61 | 5 208.55 |
| Balance sheet total (assets) | 9 483.14 | 10 723.89 | 15 428.66 | 11 638.86 | 6 158.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 614.11 | 3 365.65 | 4 628.44 | 8 158.36 | 5 468.93 |
| Profit of the financial year | - 248.46 | 1 262.79 | 3 529.92 | -2 689.43 | - 942.28 |
| Shareholders equity total | 3 490.65 | 4 753.44 | 8 283.36 | 5 593.93 | 4 651.65 |
| Provisions | 835.61 | 1 058.82 | 2 329.24 | 1 359.59 | |
| Non-current owed to group member | 230.05 | ||||
| Non-current liabilities total | 230.05 | ||||
| Current loans from credit institutions | 4 792.68 | 4 562.29 | 4 466.70 | 4 349.51 | 16.53 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 108.86 |
| Short-term deferred tax liabilities | 0.02 | 1 027.03 | |||
| Other non-interest bearing current liabilities | 104.15 | 319.33 | 319.33 | 305.84 | 354.49 |
| Current liabilities total | 4 926.82 | 4 911.63 | 4 816.06 | 4 685.35 | 1 506.90 |
| Balance sheet total (liabilities) | 9 483.14 | 10 723.89 | 15 428.66 | 11 638.86 | 6 158.55 |
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