HANTOC ApS — Credit Rating and Financial Key Figures
CVR number: 26925444
Parkvænget 39, 2920 Charlottenlund
tel: 39402525
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 42 588.00 | 50 637.00 | 57 577.13 | 325 873.85 |
| Employee benefit expenses | -51 033.98 | -3 016.86 | ||
| Total depreciation | -2 792.12 | - 459.39 | ||
| EBIT | 156.00 | 3 986.00 | 3 751.03 | 322 397.60 |
| Other financial income | 4.58 | 13 530.55 | ||
| Other financial expenses | -1 383.67 | - 568.72 | ||
| Pre-tax profit | 105.00 | 3 735.00 | 2 371.94 | 335 359.43 |
| Income taxes | - 589.42 | -2 125.85 | ||
| Profit/loss from discontinued operations | -6 585.66 | |||
| Net earnings | 105.00 | 3 735.00 | 1 782.52 | 326 647.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 18 772.00 | |||
| Intangible assets total | 18 772.00 | |||
| Land and waters | 15 394.96 | 14 772.93 | ||
| Machinery and equipment | 690.32 | 414.34 | ||
| Tangible assets total | 16 085.28 | 15 187.27 | ||
| Investments total | 46 620.00 | 47 488.00 | 35.00 | 35.00 |
| Non-current loans receivable | 26.70 | 500.00 | ||
| Long term receivables total | 26.70 | 500.00 | ||
| Finished products/goods | 2 054.00 | |||
| Inventories total | 2 054.00 | |||
| Current trade debtors | 20 445.23 | 15.44 | ||
| Prepayments and accrued income | 1 760.91 | |||
| Current other receivables | 594.07 | 43 916.75 | ||
| Current deferred tax assets | 520.00 | 647.71 | ||
| Short term receivables total | 23 320.20 | 44 579.90 | ||
| Other current investments | 186 324.41 | |||
| Cash and bank deposits | 2 538.19 | 13 395.02 | ||
| Cash and cash equivalents | 2 538.19 | 199 719.43 | ||
| Balance sheet total (assets) | 46 620.00 | 47 488.00 | 62 831.38 | 260 021.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 29 422.00 | 26 411.00 | 180.00 | 162.00 |
| Shares repurchased | 63 871.92 | |||
| Other reserves | - 874.09 | -63 871.92 | ||
| Retained earnings | - 105.00 | -3 735.00 | 23 070.02 | -85 505.41 |
| Profit of the financial year | 105.00 | 3 735.00 | 1 782.52 | 326 647.92 |
| Minority interest (BS) | 3 220.54 | 6 136.35 | ||
| Shareholders equity total | 29 422.00 | 26 411.00 | 27 379.00 | 247 440.87 |
| Provisions | 2 011.56 | |||
| Non-current loans from credit institutions | 8 990.94 | 8 670.92 | ||
| Non-current leasing loans | 154.00 | |||
| Non-current other liabilities | 632.25 | |||
| Non-current liabilities total | 9 144.94 | 9 303.17 | ||
| Current loans from credit institutions | 11 265.02 | 320.02 | ||
| Current trade creditors | 5 932.50 | 146.49 | ||
| Short-term deferred tax liabilities | 460.00 | |||
| Other non-interest bearing current liabilities | 6 638.36 | 2 811.05 | ||
| Current liabilities total | 24 295.88 | 3 277.56 | ||
| Balance sheet total (liabilities) | 29 422.00 | 26 411.00 | 62 831.38 | 260 021.60 |
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