HANSTHOLM CONTAINER TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 26009871
Industrihøjen 4, 7730 Hanstholm
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit25 527.7124 691.9328 182.6232 698.9629 245.75
Employee benefit expenses-17 460.30-17 145.40-16 810.81-19 420.02-20 789.01
Other operating expenses- 118.31- 711.16-98.44
Total depreciation-4 446.58-3 826.99-4 652.49-4 945.04-5 553.84
EBIT3 502.523 008.386 620.888 333.902 902.91
Other financial income6.1565.8174.5343.5393.88
Other financial expenses- 411.60- 282.83- 337.96- 563.80- 764.08
Net income from associates (fin.)157.2561.3339.59-80.99- 272.76
Pre-tax profit3 254.312 852.696 397.037 732.641 959.95
Income taxes- 680.61- 625.67-1 373.17-1 694.92- 485.45
Net earnings2 573.702 227.025 023.866 037.721 474.50

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill900.00771.43
Intangible assets total900.00771.43
Land and waters5 019.344 992.654 790.525 601.115 345.00
Buildings15 355.1616 122.9919 008.0819 579.0220 653.68
Machinery and equipment1 447.731 797.292 331.064 710.303 807.29
Tangible assets total21 822.2322 912.9426 129.6629 890.4329 805.97
Participating interests331.39392.73432.31451.33178.57
Investments total331.39392.73432.31451.33178.57
Non-current other receivables2 306.691 868.103 069.872 472.21
Long term receivables total2 306.691 868.103 069.872 472.21
Finished products/goods53.9569.15480.89450.21608.73
Inventories total53.9569.15480.89450.21608.73
Current trade debtors4 367.105 135.186 124.627 637.155 788.39
Current owed by particip. interest comp.86.4385.46257.9545.29499.81
Prepayments and accrued income298.68438.67469.07308.20278.47
Current other receivables1 402.5795.57290.14299.72333.87
Short term receivables total6 154.775 754.897 141.778 290.366 900.53
Cash and bank deposits1 091.71200.13200.57202.00202.00
Cash and cash equivalents1 091.71200.13200.57202.00202.00
Balance sheet total (assets)29 454.0631 636.5236 253.3043 254.2040 939.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 500.002 500.003 500.003 500.00
Other reserves306.392 674.422 275.41929.6553.57
Retained earnings5 820.963 526.632 652.665 522.2812 436.08
Profit of the financial year2 573.702 227.025 023.866 037.721 474.50
Shareholders equity total11 701.0511 428.0713 951.9316 489.6514 464.15
Provisions1 361.271 410.821 660.232 116.862 234.85
Non-current loans from credit institutions1 381.511 064.41743.51423.12119.35
Non-current leasing loans2 177.871 559.072 060.003 001.734 817.67
Non-current other liabilities1 295.881 681.351 355.33
Non-current deferred tax liabilities1 417.601 460.98
Non-current liabilities total4 855.264 304.824 158.844 842.446 397.99
Current loans from credit institutions916.383 718.694 991.519 493.106 637.23
Current trade creditors2 144.634 104.543 670.565 689.972 273.43
Current owed to participating1 992.123 057.135 180.012 259.647 136.45
Other non-interest bearing current liabilities6 483.353 612.462 640.222 362.531 795.35
Current liabilities total11 536.4914 492.8116 482.2919 805.2517 842.45
Balance sheet total (liabilities)29 454.0631 636.5236 253.3043 254.2040 939.44
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