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 length1212121212
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 income427.56599.16- 340.68- 116.07-94.89
Other financial expenses-98.16- 103.61- 106.93-59.65- 112.84
Pre-tax profit311.58457.22- 475.13- 207.70- 230.97
Income taxes-80.31- 100.581.2152.59
Net earnings231.26356.64- 473.91- 207.70- 178.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 069.112 792.922 654.432 265.172 399.25
Long term receivables total2 069.112 792.922 654.432 265.172 399.25
Inventories total
Current amounts owed by group member comp.1.72
Current other receivables10.0010.0026.700.10
Current deferred tax assets37.8272.515.216.3356.81
Short term receivables total47.8282.515.2133.0258.63
Cash and bank deposits425.82125.84186.51
Cash and cash equivalents425.82125.84186.51
Balance sheet total (assets)2 542.753 001.272 659.642 484.702 457.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 373.62- 142.35214.29- 259.63- 467.33
Profit of the financial year231.26356.64- 473.91- 207.70- 178.38
Shareholders equity total-17.35339.29- 134.63- 342.33- 520.71
Non-current liabilities total
Current loans from credit institutions26.3239.00
Current trade creditors13.0013.0013.0013.0013.00
Other non-interest bearing current liabilities2 547.102 648.992 754.942 814.032 926.59
Current liabilities total2 560.102 661.992 794.272 827.032 978.59
Balance sheet total (liabilities)2 542.753 001.272 659.642 484.702 457.88
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