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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.14 | -20.85 | -12.47 | 13.66 | 97.83 |
| Total depreciation | -3.09 | -3.09 | -3.09 | -3.09 | -3.09 |
| EBIT | 18.05 | -23.94 | -15.56 | 10.57 | 94.74 |
| Other financial income | 0.12 | 0.01 | 0.03 | 0.07 | |
| Other financial expenses | -12.87 | -13.65 | -19.72 | -34.47 | -34.92 |
| Pre-tax profit | 5.30 | -37.58 | -35.28 | -23.87 | 59.90 |
| Income taxes | -1.25 | ||||
| Net earnings | 5.30 | -37.58 | -35.28 | -23.87 | 58.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.15 | 19.06 | 15.97 | 12.88 | 9.79 |
| Tangible assets total | 22.15 | 19.06 | 15.97 | 12.88 | 9.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.94 | 5.45 | 6.63 | 84.12 | |
| Current other receivables | 7.67 | 2.19 | 6.63 | 4.14 | 6.34 |
| Short term receivables total | 10.61 | 7.63 | 13.25 | 4.14 | 90.46 |
| Cash and bank deposits | 64.93 | 46.17 | 28.75 | 37.06 | 17.64 |
| Cash and cash equivalents | 64.93 | 46.17 | 28.75 | 37.06 | 17.64 |
| Balance sheet total (assets) | 97.70 | 72.86 | 57.98 | 54.08 | 117.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 840.52 | - 835.23 | - 872.81 | - 908.09 | - 931.96 |
| Profit of the financial year | 5.30 | -37.58 | -35.28 | -23.87 | 58.65 |
| Shareholders equity total | - 335.22 | - 372.81 | - 408.09 | - 431.96 | - 373.31 |
| Provisions | 1.25 | ||||
| Non-current other liabilities | 437.67 | ||||
| Non-current deferred tax liabilities | 458.03 | 478.04 | 476.50 | ||
| Non-current liabilities total | 437.67 | 458.03 | 478.04 | 476.50 | |
| Current trade creditors | 8.00 | 8.04 | 8.00 | 13.45 | |
| Current owed to participating | 424.93 | ||||
| Other non-interest bearing current liabilities | 8.00 | 0.00 | |||
| Current liabilities total | 432.93 | 8.00 | 8.04 | 8.00 | 13.45 |
| Balance sheet total (liabilities) | 97.70 | 72.86 | 57.98 | 54.08 | 117.89 |
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