EJENDOMSSELSKABET HANSTHOLMVEJ, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 35472673
Breinholtvej 2, Humlum 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.07 | - 217.87 | - 145.77 | 72.18 | - 231.07 |
| Total depreciation | -23.48 | ||||
| EBIT | - 160.07 | - 217.87 | - 145.77 | 72.18 | - 254.55 |
| Other financial income | 16.50 | 22.21 | 13.43 | 0.46 | 0.88 |
| Other financial expenses | -16.73 | -28.79 | -44.05 | -96.38 | - 144.42 |
| Pre-tax profit | - 160.30 | - 224.45 | - 176.40 | -23.74 | - 398.09 |
| Income taxes | 35.60 | 49.00 | 39.20 | 26.55 | 87.39 |
| Net earnings | - 124.69 | - 175.45 | - 137.20 | 2.81 | - 310.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.38 | 93.90 | |||
| Tangible assets total | 117.38 | 93.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 8 684.77 | 10 337.95 | 10 953.56 | 11 182.76 | 11 789.59 |
| Inventories total | 8 684.77 | 10 337.95 | 10 953.56 | 11 182.76 | 11 789.59 |
| Current trade debtors | 399.88 | ||||
| Current amounts owed by group member comp. | 928.34 | 2 295.91 | 87.20 | ||
| Prepayments and accrued income | 15.31 | ||||
| Current other receivables | 175.56 | 115.92 | 153.12 | ||
| Current deferred tax assets | 76.00 | 279.64 | 164.20 | 96.56 | 268.16 |
| Short term receivables total | 1 004.34 | 2 751.11 | 280.13 | 583.64 | 436.59 |
| Cash and bank deposits | 1 532.70 | ||||
| Cash and cash equivalents | 1 532.70 | ||||
| Balance sheet total (assets) | 11 221.81 | 13 089.06 | 11 233.68 | 11 883.78 | 12 320.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 9 551.63 | 9 426.93 | 9 251.48 | 9 114.28 | 9 117.10 |
| Profit of the financial year | - 124.69 | - 175.45 | - 137.20 | 2.81 | - 310.70 |
| Shareholders equity total | 9 676.93 | 9 501.48 | 9 364.28 | 9 367.10 | 9 056.40 |
| Provisions | 15.00 | 12.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 354.19 | 1 815.86 | 2 306.45 | 1 684.99 | |
| Current trade creditors | 85.03 | 44.26 | 53.54 | 170.55 | 30.30 |
| Current owed to group member | 1 177.31 | 1 189.14 | 528.19 | ||
| Other non-interest bearing current liabilities | 282.54 | 24.68 | 1 008.21 | ||
| Current liabilities total | 1 544.88 | 3 587.58 | 1 869.40 | 2 501.68 | 3 251.69 |
| Balance sheet total (liabilities) | 11 221.81 | 13 089.06 | 11 233.68 | 11 883.78 | 12 320.09 |
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