Hantex ApS — Credit Rating and Financial Key Figures
CVR number: 42066389
Østre Alle 36, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 144.64 | 351.61 | 588.86 | 1 119.11 |
| Employee benefit expenses | -52.94 | - 294.56 | - 409.22 | - 574.34 |
| EBIT | 91.71 | 57.04 | 179.63 | 544.77 |
| Other financial income | 0.24 | 1.69 | ||
| Other financial expenses | -1.53 | -4.44 | -3.87 | -4.51 |
| Pre-tax profit | 90.18 | 52.60 | 176.00 | 541.95 |
| Income taxes | -20.04 | -11.75 | -38.83 | - 119.79 |
| Net earnings | 70.14 | 40.86 | 137.17 | 422.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 8.97 | |||
| Long term receivables total | ||||
| Finished products/goods | 232.84 | 192.59 | 558.35 | 410.06 |
| Inventories total | 232.84 | 192.59 | 558.35 | 410.06 |
| Short term receivables total | ||||
| Cash and bank deposits | 176.57 | 389.56 | 337.61 | 880.47 |
| Cash and cash equivalents | 176.57 | 389.56 | 337.61 | 880.47 |
| Balance sheet total (assets) | 409.41 | 582.15 | 895.96 | 1 299.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 70.14 | 110.99 | 248.17 | |
| Profit of the financial year | 70.14 | 40.86 | 137.17 | 422.16 |
| Shareholders equity total | 110.14 | 151.00 | 288.17 | 710.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 72.42 | 127.03 | 92.41 | |
| Short-term deferred tax liabilities | 20.04 | 11.75 | 28.83 | 113.79 |
| Other non-interest bearing current liabilities | 206.81 | 292.38 | 486.55 | 475.38 |
| Current liabilities total | 299.27 | 431.15 | 607.79 | 589.17 |
| Balance sheet total (liabilities) | 409.41 | 582.15 | 895.96 | 1 299.50 |
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