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HANTOC ApS — Credit Rating and Financial Key Figures

CVR number: 26925444
Parkvænget 39, 2920 Charlottenlund
tel: 39402525

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-1 001.97367.69- 839.32
Employee benefit expenses-3 731.98-3 016.86-3 990.34
Total depreciation- 439.12- 459.39- 439.05
EBIT-5 173.07-3 108.57-5 268.70
Other financial income4.5812 523.5512 386.65
Other financial expenses- 701.43- 568.72-21 058.78
Net income from associates (fin.)3 830.95255 390.0917 423.25
Pre-tax profit-2 038.97264 236.353 482.42
Income taxes1 273.03-1 952.003 058.37
Net earnings- 765.94262 284.356 540.79

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters15 202.9614 772.9314 299.38
Machinery and equipment11.32414.34448.84
Tangible assets total15 214.2815 187.2714 748.23
Holdings in group member companies12 600.0012 600.0012 600.00
Investments total12 635.0012 635.0012 645.41
Non-current loans receivable26.70500.00500.00
Long term receivables total26.70500.00500.00
Inventories total
Current trade debtors2.2315.44924.36
Prepayments and accrued income5.912.28
Current other receivables433.07850.001 398.43
Current deferred tax assets1 948.11821.565 884.36
Short term receivables total2 389.311 687.008 209.42
Other current investments186 324.41172 506.15
Cash and bank deposits252.9013 329.712 511.93
Cash and cash equivalents252.90199 654.12175 018.08
Balance sheet total (assets)30 518.20229 663.39211 121.14

Equity and liabilities (kDKK)

2023
2024
2025
Share capital180.00162.00146.00
Shares repurchased63 871.922 100.00
Other reserves-63 871.92-2 100.00
Retained earnings18 906.97-43 672.12194 891.23
Profit of the financial year- 765.94262 284.356 540.79
Shareholders equity total18 321.03218 774.23201 578.01
Non-current loans from credit institutions8 990.948 670.928 334.68
Non-current other liabilities632.25632.25726.16
Non-current liabilities total9 623.199 303.179 060.84
Current loans from credit institutions1 124.02320.02336.24
Current trade creditors117.50146.49120.00
Current owed to group member520.00
Other non-interest bearing current liabilities812.461 119.4826.05
Current liabilities total2 573.971 585.99482.29
Balance sheet total (liabilities)30 518.20229 663.39211 121.14
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