HANABISHI A/S — Credit Rating and Financial Key Figures
CVR number: 28976836
Islands Brygge 9, 2300 København S
jan.oster@hanabishi.dk
tel: 40824730
www.hanabishi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.06 | 21.14 | -20.85 | -12.47 | 13.66 |
| Total depreciation | -3.09 | -3.09 | -3.09 | -3.09 | -3.09 |
| EBIT | 2.97 | 18.05 | -23.94 | -15.56 | 10.57 |
| Other financial income | 0.12 | 0.01 | 0.03 | ||
| Other financial expenses | -11.59 | -12.87 | -13.65 | -19.72 | -34.47 |
| Pre-tax profit | -8.62 | 5.30 | -37.58 | -35.28 | -23.87 |
| Net earnings | -8.62 | 5.30 | -37.58 | -35.28 | -23.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.24 | 22.15 | 19.06 | 15.97 | 12.88 |
| Tangible assets total | 25.24 | 22.15 | 19.06 | 15.97 | 12.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.62 | 2.94 | 5.45 | 6.63 | |
| Current other receivables | 9.28 | 7.67 | 2.19 | 6.63 | 4.14 |
| Short term receivables total | 20.89 | 10.61 | 7.63 | 13.25 | 4.14 |
| Cash and bank deposits | 36.00 | 64.93 | 46.17 | 28.75 | 37.06 |
| Cash and cash equivalents | 36.00 | 64.93 | 46.17 | 28.75 | 37.06 |
| Balance sheet total (assets) | 82.14 | 97.70 | 72.86 | 57.98 | 54.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 831.90 | - 840.52 | - 835.23 | - 872.81 | - 908.09 |
| Profit of the financial year | -8.62 | 5.30 | -37.58 | -35.28 | -23.87 |
| Shareholders equity total | - 340.52 | - 335.22 | - 372.81 | - 408.09 | - 431.96 |
| Non-current other liabilities | 437.67 | ||||
| Non-current deferred tax liabilities | 458.03 | 478.04 | |||
| Non-current liabilities total | 437.67 | 458.03 | 478.04 | ||
| Current trade creditors | 8.00 | 8.04 | 8.00 | ||
| Current owed to participating | 412.55 | 424.93 | |||
| Other non-interest bearing current liabilities | 10.12 | 8.00 | 0.00 | ||
| Current liabilities total | 422.66 | 432.93 | 8.00 | 8.04 | 8.00 |
| Balance sheet total (liabilities) | 82.14 | 97.70 | 72.86 | 57.98 | 54.08 |
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