HSH ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 64585118
Randersvej 2 B, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | 5.00 | -8.00 | 18.00 | 22.00 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -11.00 | -11.00 |
| EBIT | -7.00 | -1.00 | -14.00 | 7.00 | 11.00 |
| Other financial income | 8.00 | 15.00 | 19.00 | 19.00 | |
| Other financial expenses | -4.00 | -2.00 | -12.00 | -1.00 | -1.00 |
| Pre-tax profit | -11.00 | 5.00 | -11.00 | 25.00 | 29.00 |
| Income taxes | 1.00 | -2.00 | 1.00 | -8.00 | -9.00 |
| Net earnings | -10.00 | 3.00 | -10.00 | 17.00 | 20.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 239.00 | 233.00 | 228.00 | 299.00 | 288.00 |
| Tangible assets total | 239.00 | 233.00 | 228.00 | 299.00 | 288.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 708.00 | 685.00 | 773.00 | ||
| Current other receivables | 4.00 | 1.00 | 4.00 | 15.00 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 4.00 | 1.00 | 712.00 | 701.00 | 773.00 |
| Cash and bank deposits | 953.00 | 1 031.00 | 207.00 | 201.00 | 197.00 |
| Cash and cash equivalents | 953.00 | 1 031.00 | 207.00 | 201.00 | 197.00 |
| Balance sheet total (assets) | 1 196.00 | 1 265.00 | 1 147.00 | 1 201.00 | 1 258.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -56.00 | -66.00 | -63.00 | -73.00 | -56.00 |
| Profit of the financial year | -10.00 | 3.00 | -10.00 | 17.00 | 20.00 |
| Shareholders equity total | 934.00 | 937.00 | 927.00 | 944.00 | 964.00 |
| Provisions | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Non-current deferred tax liabilities | 8.00 | 9.00 | |||
| Non-current liabilities total | 8.00 | 9.00 | |||
| Current owed to group member | 44.00 | 109.00 | 31.00 | 63.00 | |
| Short-term deferred tax liabilities | 1.00 | 1.00 | 8.00 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 9.00 | 8.00 | 4.00 |
| Current liabilities total | 52.00 | 118.00 | 10.00 | 39.00 | 75.00 |
| Balance sheet total (liabilities) | 1 196.00 | 1 265.00 | 1 147.00 | 1 201.00 | 1 258.00 |
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