HANSTHOLM UDVIKLINGSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 10089611
Fibigers Gade 2 A, 7730 Hanstholm
christina@hhf.dk
tel: 97962618
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.97 | 78.50 | 109.17 | 150.00 | 102.63 |
| External services | -23.04 | -39.71 | -28.78 | -41.25 | - 129.41 |
| Gross profit | 42.93 | 38.79 | 80.39 | 108.74 | -26.78 |
| EBIT | 42.93 | 38.79 | 80.39 | 108.74 | -26.78 |
| Pre-tax profit | 42.93 | 38.79 | 80.39 | 108.74 | -26.78 |
| Net earnings | 42.93 | 38.79 | 80.39 | 108.74 | -26.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 602.14 | 1 413.87 | 1 744.94 | 1 563.21 | 1 121.79 |
| Long term receivables total | 1 602.14 | 1 413.87 | 1 744.94 | 1 563.21 | 1 121.79 |
| Inventories total | |||||
| Current trade debtors | 25.97 | 57.53 | 51.14 | 31.39 | 18.02 |
| Current other receivables | 1 060.00 | 1 300.00 | 200.00 | 249.67 | 231.57 |
| Short term receivables total | 1 085.97 | 1 357.53 | 251.14 | 281.06 | 249.58 |
| Cash and bank deposits | 405.16 | 360.67 | 1 216.38 | 1 476.93 | 1 923.06 |
| Cash and cash equivalents | 405.16 | 360.67 | 1 216.38 | 1 476.93 | 1 923.06 |
| Balance sheet total (assets) | 3 093.28 | 3 132.07 | 3 212.46 | 3 321.20 | 3 294.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 340.00 | 1 340.00 | 1 340.00 | 1 340.00 | 1 340.00 |
| Share premium account | 46.70 | 46.70 | 46.70 | 46.70 | 46.70 |
| Retained earnings | - 660.90 | - 617.97 | - 579.18 | - 498.79 | - 390.04 |
| Profit of the financial year | 42.93 | 38.79 | 80.39 | 108.74 | -26.78 |
| Shareholders equity total | 768.73 | 807.52 | 887.91 | 996.65 | 969.88 |
| Capital loans | 2 309.00 | 2 309.00 | 2 309.00 | 2 309.00 | 2 309.00 |
| Non-current liabilities total | 2 309.00 | 2 309.00 | 2 309.00 | 2 309.00 | 2 309.00 |
| Other non-interest bearing current liabilities | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 |
| Current liabilities total | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 |
| Balance sheet total (liabilities) | 3 093.28 | 3 132.07 | 3 212.46 | 3 321.20 | 3 294.43 |
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