HANSTHOLM LOSSESELSKAB AF 1993 ApS — Credit Rating and Financial Key Figures
CVR number: 16924008
Auktionsgade 23, 7730 Hanstholm
karina@westship.dk
tel: 97961988
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.37 | 313.92 | 246.65 | 508.32 | 610.21 |
| EBIT | 336.37 | 313.92 | 246.65 | 508.32 | 610.21 |
| Other financial income | 3.56 | ||||
| Other financial expenses | -0.47 | -1.62 | -0.60 | -0.19 | -0.26 |
| Pre-tax profit | 335.89 | 312.29 | 246.04 | 508.13 | 613.50 |
| Income taxes | -73.99 | -69.06 | -54.19 | - 111.80 | - 134.18 |
| Net earnings | 261.91 | 243.24 | 191.86 | 396.33 | 479.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.43 | 13.45 | 1.25 | ||
| Current other receivables | 18.97 | 6.86 | 354.62 | 631.50 | 4.90 |
| Short term receivables total | 18.97 | 6.86 | 356.05 | 644.94 | 6.15 |
| Cash and bank deposits | 496.86 | 487.81 | 1.68 | 1.19 | 753.34 |
| Cash and cash equivalents | 496.86 | 487.81 | 1.68 | 1.19 | 753.34 |
| Balance sheet total (assets) | 515.83 | 494.67 | 357.73 | 646.13 | 759.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 290.00 | 190.00 | 390.00 | 470.00 |
| Retained earnings | - 213.56 | - 241.65 | - 188.42 | - 386.56 | - 460.24 |
| Profit of the financial year | 261.91 | 243.24 | 191.86 | 396.33 | 479.32 |
| Shareholders equity total | 423.35 | 416.58 | 318.44 | 524.76 | 614.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.53 | 5.06 | |||
| Short-term deferred tax liabilities | 49.99 | 31.06 | 12.19 | 73.80 | 102.18 |
| Other non-interest bearing current liabilities | 42.50 | 42.50 | 27.11 | 42.50 | 43.23 |
| Current liabilities total | 92.49 | 78.09 | 39.29 | 121.37 | 145.41 |
| Balance sheet total (liabilities) | 515.83 | 494.67 | 357.73 | 646.13 | 759.50 |
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