Hanstholmvej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40761624
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -76.38 | -81.06 | -60.42 | -64.89 |
| Gross profit | -76.38 | -81.06 | -60.42 | -64.89 |
| EBIT | -76.38 | -81.06 | -60.42 | -64.89 |
| Other financial income | 102.26 | 1 247.59 | 173.98 | 3.47 |
| Other financial expenses | -75.01 | -20.40 | -1.75 | -15.78 |
| Net income from associates (fin.) | 23 854.60 | -3 304.99 | 4 594.47 | 302.87 |
| Pre-tax profit | 23 805.47 | -2 158.86 | 4 706.27 | 225.68 |
| Income taxes | 167.84 | - 409.19 | -24.60 | 16.93 |
| Net earnings | 23 973.32 | -2 568.04 | 4 681.67 | 242.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 17 872.40 | 18 175.27 | ||
| Investments total | 17 872.40 | 18 175.27 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 29 260.08 | 5 100.75 | ||
| Current other receivables | 39.00 | 65.51 | 158.83 | 158.83 |
| Current deferred tax assets | 167.84 | 16.98 | ||
| Short term receivables total | 29 466.93 | 5 166.26 | 158.83 | 175.81 |
| Cash and bank deposits | 72.07 | 149.26 | 111.50 | 6.41 |
| Cash and cash equivalents | 72.07 | 149.26 | 111.50 | 6.41 |
| Balance sheet total (assets) | 29 539.00 | 5 315.52 | 18 142.73 | 18 357.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 23 500.00 | 800.00 | ||
| Retained earnings | -23 500.00 | 473.32 | 13 147.28 | 17 028.96 |
| Profit of the financial year | 23 973.32 | -2 568.04 | 4 681.67 | 242.61 |
| Shareholders equity total | 24 023.32 | -2 044.73 | 17 878.96 | 18 121.57 |
| Provisions | 4 097.01 | 7 058.09 | 14.16 | 14.16 |
| Non-current owed to group member | 137.88 | 214.41 | ||
| Non-current liabilities total | 137.88 | 214.41 | ||
| Current trade creditors | 62.20 | 50.00 | 87.13 | 7.35 |
| Current owed to group member | 1 356.47 | |||
| Short-term deferred tax liabilities | 252.15 | 24.60 | ||
| Current liabilities total | 1 418.67 | 302.15 | 111.73 | 7.35 |
| Balance sheet total (liabilities) | 29 539.00 | 5 315.52 | 18 142.73 | 18 357.49 |
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