HANSTHOLM SKIBSPROVIANTERING A/S — Credit Rating and Financial Key Figures
CVR number: 80693028
Hansted Mølle Vej 11, Nytorp 7730 Hanstholm
henrik.mathiassen@me.com
tel: 20115906
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.22 | -24.88 | -23.08 | -13.96 | -11.80 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | |
| EBIT | -81.22 | -74.88 | -73.08 | -63.96 | -11.80 |
| Other financial income | 17.88 | 115.75 | 23.86 | 37.29 | 71.32 |
| Other financial expenses | -63.71 | -23.39 | -56.12 | - 100.70 | -0.01 |
| Pre-tax profit | - 127.04 | 17.48 | - 105.34 | - 127.38 | 59.52 |
| Net earnings | - 127.04 | 17.48 | - 105.34 | - 127.38 | 59.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 118.98 | 110.28 | 96.80 | 13.73 | 9.14 |
| Long term receivables total | 118.98 | 110.28 | 96.80 | 13.73 | 9.14 |
| Inventories total | |||||
| Current deferred tax assets | 11.08 | 10.92 | 12.28 | 10.02 | 8.66 |
| Short term receivables total | 11.08 | 10.92 | 12.28 | 10.02 | 8.66 |
| Other current investments | 266.38 | 357.65 | 336.18 | 350.56 | 377.89 |
| Cash and bank deposits | 3 113.57 | 2 937.48 | 2 752.41 | 2 665.11 | 2 449.18 |
| Cash and cash equivalents | 3 379.95 | 3 295.13 | 3 088.59 | 3 015.66 | 2 827.07 |
| Balance sheet total (assets) | 3 510.01 | 3 416.33 | 3 197.67 | 3 039.41 | 2 844.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 2 962.82 | 2 722.78 | 2 625.86 | 2 402.72 | 2 214.35 |
| Profit of the financial year | - 127.04 | 17.48 | - 105.34 | - 127.38 | 59.52 |
| Shareholders equity total | 3 446.38 | 3 353.26 | 3 134.92 | 2 893.15 | 2 834.87 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 63.63 | 63.06 | 62.75 | 146.26 | 10.00 |
| Current liabilities total | 63.63 | 63.06 | 62.75 | 146.26 | 10.00 |
| Balance sheet total (liabilities) | 3 510.01 | 3 416.33 | 3 197.67 | 3 039.41 | 2 844.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.