HAN-MAR ApS — Credit Rating and Financial Key Figures
CVR number: 14374302
Vesterø Havnegade 58, Vesterø Havn 9940 Læsø
tel: 40420505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.94 | 281.22 | 62.64 | 2.40 | 2.98 |
| Total depreciation | -22.50 | -30.38 | -31.46 | -43.59 | |
| EBIT | 91.94 | 258.71 | 32.26 | -29.06 | -40.61 |
| Other financial income | 36.30 | 234.09 | 20.95 | 261.43 | 35.23 |
| Other financial expenses | -1.95 | -4.84 | -44.91 | -12.89 | -15.66 |
| Pre-tax profit | 126.29 | 487.97 | 8.30 | 219.49 | -21.05 |
| Income taxes | -27.79 | -77.72 | 2.37 | -50.66 | 3.62 |
| Net earnings | 98.50 | 410.25 | 10.67 | 168.82 | -17.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 110.04 | 834.37 | 834.37 | 834.37 | 834.37 |
| Machinery and equipment | 67.50 | 72.94 | 41.49 | 61.76 | |
| Tangible assets total | 1 110.04 | 901.87 | 907.31 | 875.86 | 896.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | 2.00 | |||
| Prepayments and accrued income | 3.02 | 3.21 | |||
| Current other receivables | 8.25 | 0.02 | 8.69 | ||
| Current deferred tax assets | 11.63 | 18.55 | 40.34 | ||
| Short term receivables total | 8.25 | 9.38 | 13.65 | 21.57 | 52.24 |
| Other current investments | 366.69 | 1 013.57 | 868.55 | 1 082.25 | 899.48 |
| Cash and bank deposits | 97.22 | 69.47 | 92.97 | 32.55 | 20.01 |
| Cash and cash equivalents | 463.91 | 1 083.05 | 961.51 | 1 114.80 | 919.49 |
| Balance sheet total (assets) | 1 582.20 | 1 994.30 | 1 882.47 | 2 012.23 | 1 867.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 156.73 | 1 198.03 | 1 549.38 | 1 499.05 | 1 600.38 |
| Profit of the financial year | 98.50 | 410.25 | 10.67 | 168.82 | -17.43 |
| Shareholders equity total | 1 511.73 | 1 865.48 | 1 818.95 | 1 928.88 | 1 850.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.19 | 6.56 | 6.13 | 6.13 | 6.13 |
| Current owed to participating | 10.20 | 5.11 | 5.11 | 9.05 | |
| Short-term deferred tax liabilities | 27.34 | 77.72 | 9.26 | 47.09 | |
| Other non-interest bearing current liabilities | 37.94 | 34.34 | 43.02 | 25.03 | 2.23 |
| Current liabilities total | 70.47 | 128.82 | 63.52 | 83.36 | 17.41 |
| Balance sheet total (liabilities) | 1 582.20 | 1 994.30 | 1 882.47 | 2 012.23 | 1 867.86 |
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