HANTOC ApS — Credit Rating and Financial Key Figures
CVR number: 26925444
Parkvænget 39, 2920 Charlottenlund
tel: 39402525
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 284.96 | -1 001.97 | 367.69 |
| Employee benefit expenses | -1 504.37 | -3 731.98 | -3 016.86 |
| Total depreciation | - 280.04 | - 439.12 | - 459.39 |
| EBIT | 3 500.56 | -5 173.07 | -3 108.57 |
| Other financial income | 58.07 | 4.58 | 12 523.55 |
| Other financial expenses | - 162.09 | - 701.43 | - 568.72 |
| Net income from associates (fin.) | 1 750.00 | 3 830.95 | 255 390.09 |
| Pre-tax profit | 5 146.54 | -2 038.97 | 264 236.35 |
| Income taxes | - 959.74 | 1 273.03 | -1 952.00 |
| Net earnings | 4 186.80 | - 765.94 | 262 284.35 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 12 911.64 | 15 202.96 | 14 772.93 |
| Machinery and equipment | 67.81 | 11.32 | 414.34 |
| Tangible assets total | 12 979.44 | 15 214.28 | 15 187.27 |
| Holdings in group member companies | 12 600.00 | 12 600.00 | 12 600.00 |
| Investments total | 12 635.00 | 12 635.00 | 12 635.00 |
| Non-current loans receivable | 17.40 | 26.70 | 500.00 |
| Long term receivables total | 17.40 | 26.70 | 500.00 |
| Inventories total | |||
| Current trade debtors | 27.54 | 2.23 | 15.44 |
| Current amounts owed by group member comp. | 3 050.35 | ||
| Prepayments and accrued income | 5.91 | ||
| Current other receivables | 356.18 | 433.07 | 850.00 |
| Current deferred tax assets | 1 948.11 | 821.56 | |
| Short term receivables total | 3 434.07 | 2 389.31 | 1 687.00 |
| Other current investments | 186 324.41 | ||
| Cash and bank deposits | 700.18 | 252.90 | 13 329.71 |
| Cash and cash equivalents | 700.18 | 252.90 | 199 654.12 |
| Balance sheet total (assets) | 29 766.10 | 30 518.20 | 229 663.39 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 180.00 | 180.00 | 162.00 |
| Shares repurchased | 63 871.92 | ||
| Other reserves | -63 871.92 | ||
| Retained earnings | 14 531.26 | 18 906.97 | -43 672.12 |
| Profit of the financial year | 4 186.80 | - 765.94 | 262 284.35 |
| Shareholders equity total | 18 898.06 | 18 321.03 | 218 774.23 |
| Provisions | 3.13 | ||
| Non-current loans from credit institutions | 8 437.09 | 8 990.94 | 8 670.92 |
| Non-current other liabilities | 617.16 | 632.25 | 632.25 |
| Non-current liabilities total | 9 054.26 | 9 623.19 | 9 303.17 |
| Current loans from credit institutions | 449.20 | 1 124.02 | 320.02 |
| Current trade creditors | 66.00 | 117.50 | 146.49 |
| Current owed to group member | 520.00 | ||
| Short-term deferred tax liabilities | 643.93 | ||
| Other non-interest bearing current liabilities | 651.52 | 812.46 | 1 119.48 |
| Current liabilities total | 1 810.65 | 2 573.97 | 1 585.99 |
| Balance sheet total (liabilities) | 29 766.10 | 30 518.20 | 229 663.39 |
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