HANSTHOLM COLDSTORE ApS — Credit Rating and Financial Key Figures
CVR number: 33786964
Ørhagevej 163 B, Klitmøller 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 233.08 | ||||
| External services | -6.48 | -40.63 | -9.71 | -7.23 | -8.58 |
| Gross profit | -10.10 | -40.63 | 223.38 | -7.23 | -8.58 |
| Total depreciation | -2.87 | -43.34 | |||
| EBIT | -9.35 | -83.97 | 223.38 | -7.23 | -8.58 |
| Other financial income | 1 503.08 | 0.23 | 1 739.83 | 3 300.83 | 6 273.86 |
| Other financial expenses | -44.17 | -1 042.51 | - 132.76 | - 114.69 | - 150.10 |
| Pre-tax profit | 1 449.56 | -1 126.25 | 1 830.44 | 3 178.91 | 6 115.17 |
| Income taxes | - 318.90 | 247.82 | - 361.41 | - 699.35 | -1 293.01 |
| Net earnings | 1 130.65 | - 878.43 | 1 469.03 | 2 479.56 | 4 822.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 685.22 | 851.35 | |||
| Tangible assets total | 685.22 | 851.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.03 | 5.32 | 0.01 | 0.13 | |
| Current deferred tax assets | 3 677.51 | 3 699.07 | 3 390.90 | 2 691.55 | 1 540.58 |
| Short term receivables total | 3 680.54 | 3 704.39 | 3 390.90 | 2 691.56 | 1 540.71 |
| Other current investments | 13 043.80 | 12 178.65 | 13 666.95 | 17 364.50 | 22 668.30 |
| Cash and bank deposits | 704.00 | 668.41 | 993.91 | 532.41 | 1 250.52 |
| Cash and cash equivalents | 13 747.80 | 12 847.06 | 14 660.86 | 17 896.91 | 23 918.82 |
| Balance sheet total (assets) | 18 113.56 | 17 402.80 | 18 051.76 | 20 588.47 | 25 459.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 478.55 | 13 609.20 | 12 730.77 | 14 199.80 | 16 679.36 |
| Profit of the financial year | 1 130.65 | - 878.43 | 1 469.03 | 2 479.56 | 4 822.16 |
| Shareholders equity total | 13 734.20 | 12 855.77 | 14 324.80 | 16 804.36 | 21 626.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.03 | 5.00 | 7.21 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 4 367.33 | 4 542.02 | 3 719.75 | 3 779.11 | 3 828.00 |
| Current liabilities total | 4 379.36 | 4 547.02 | 3 726.96 | 3 784.11 | 3 833.00 |
| Balance sheet total (liabilities) | 18 113.56 | 17 402.80 | 18 051.76 | 20 588.47 | 25 459.53 |
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