EJENDOMSSELSKABET HANSTHOLM AF 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27914381
Glaspustervej 4, 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.40 | ||||
| Gross profit | 4.47 | -39.40 | -15.73 | -28.32 | 127.06 |
| EBIT | 4.47 | -39.40 | -15.73 | -28.32 | 127.06 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.12 | -3.63 | -4.59 | -5.76 | |
| Pre-tax profit | 1.35 | -43.02 | -15.73 | -32.91 | 121.34 |
| Income taxes | -16.81 | -15.47 | -14.23 | -13.09 | -12.04 |
| Net earnings | -15.46 | -58.49 | -29.96 | -46.00 | 109.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 040.20 | 1 040.20 | 1 040.20 | 1 040.20 | 1 040.20 |
| Tangible assets total | 1 040.20 | 1 040.20 | 1 040.20 | 1 040.20 | 1 040.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.34 | ||||
| Current other receivables | 10.03 | ||||
| Short term receivables total | 25.34 | 10.03 | |||
| Cash and bank deposits | 7.05 | 0.08 | 0.13 | 32.71 | |
| Cash and cash equivalents | 7.05 | 0.08 | 0.13 | 32.71 | |
| Balance sheet total (assets) | 1 065.54 | 1 047.25 | 1 040.28 | 1 040.33 | 1 082.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 353.30 | 353.30 | 353.30 | 353.30 | 353.30 |
| Retained earnings | -1 904.70 | -1 920.17 | -1 978.66 | -2 008.61 | -2 054.61 |
| Profit of the financial year | -15.46 | -58.49 | -29.96 | -46.00 | 109.30 |
| Shareholders equity total | -1 441.87 | -1 500.36 | -1 530.32 | -1 576.31 | -1 467.02 |
| Provisions | 35.51 | 50.98 | 65.21 | 78.30 | 90.34 |
| Non-current other liabilities | 2 258.00 | 2 282.80 | 2 291.09 | 2 324.51 | 2 245.78 |
| Non-current liabilities total | 2 258.00 | 2 282.80 | 2 291.09 | 2 324.51 | 2 245.78 |
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 213.84 | 213.84 | 214.30 | 213.84 | 213.84 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 213.91 | 213.84 | 214.30 | 213.84 | 213.84 |
| Balance sheet total (liabilities) | 1 065.54 | 1 047.25 | 1 040.28 | 1 040.33 | 1 082.94 |
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