HANSTHOLM INVESTGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29171866
Auktionsgade 23, 7730 Hanstholm
peter@westship.dk
tel: 97981005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.81 | -38.33 | -27.51 | -31.98 | -23.23 |
| EBIT | -17.81 | -38.33 | -27.51 | -31.98 | -23.23 |
| Other financial income | 427.56 | 599.16 | - 340.68 | - 116.07 | -94.89 |
| Other financial expenses | -98.16 | - 103.61 | - 106.93 | -59.65 | - 112.84 |
| Pre-tax profit | 311.58 | 457.22 | - 475.13 | - 207.70 | - 230.97 |
| Income taxes | -80.31 | - 100.58 | 1.21 | 52.59 | |
| Net earnings | 231.26 | 356.64 | - 473.91 | - 207.70 | - 178.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 069.11 | 2 792.92 | 2 654.43 | 2 265.17 | 2 399.25 |
| Long term receivables total | 2 069.11 | 2 792.92 | 2 654.43 | 2 265.17 | 2 399.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.72 | ||||
| Current other receivables | 10.00 | 10.00 | 26.70 | 0.10 | |
| Current deferred tax assets | 37.82 | 72.51 | 5.21 | 6.33 | 56.81 |
| Short term receivables total | 47.82 | 82.51 | 5.21 | 33.02 | 58.63 |
| Cash and bank deposits | 425.82 | 125.84 | 186.51 | ||
| Cash and cash equivalents | 425.82 | 125.84 | 186.51 | ||
| Balance sheet total (assets) | 2 542.75 | 3 001.27 | 2 659.64 | 2 484.70 | 2 457.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 373.62 | - 142.35 | 214.29 | - 259.63 | - 467.33 |
| Profit of the financial year | 231.26 | 356.64 | - 473.91 | - 207.70 | - 178.38 |
| Shareholders equity total | -17.35 | 339.29 | - 134.63 | - 342.33 | - 520.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.32 | 39.00 | |||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 2 547.10 | 2 648.99 | 2 754.94 | 2 814.03 | 2 926.59 |
| Current liabilities total | 2 560.10 | 2 661.99 | 2 794.27 | 2 827.03 | 2 978.59 |
| Balance sheet total (liabilities) | 2 542.75 | 3 001.27 | 2 659.64 | 2 484.70 | 2 457.88 |
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