HM 120 ASTORIA ApS — Credit Rating and Financial Key Figures
CVR number: 28136145
Havremarken 15, 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 964.71 | 4 202.28 | 4 401.36 | 5 477.29 | 8 111.35 |
| Employee benefit expenses | -4 103.35 | -2 675.86 | -2 663.39 | -3 109.74 | -3 338.77 |
| Other operating expenses | - 926.06 | ||||
| Total depreciation | -1 416.50 | -1 486.35 | -1 472.13 | -1 495.23 | -1 297.72 |
| EBIT | 444.85 | 40.07 | 265.85 | 872.32 | 2 548.79 |
| Other financial income | 0.18 | 0.09 | 16.27 | ||
| Other financial expenses | - 545.39 | - 702.07 | - 613.93 | - 665.51 | - 698.84 |
| Net income from associates (fin.) | 10.91 | 8.36 | -7.35 | -11.40 | -45.57 |
| Pre-tax profit | -89.45 | - 653.55 | - 355.43 | 195.41 | 1 820.66 |
| Income taxes | 16.87 | 143.40 | 76.24 | -42.99 | - 429.67 |
| Net earnings | -72.58 | - 510.15 | - 279.18 | 152.42 | 1 390.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 14 819.20 | 16 294.82 | 18 320.56 | 17 538.57 | 16 954.90 |
| Intangible assets total | 14 819.20 | 16 294.82 | 18 320.56 | 17 538.57 | 16 954.90 |
| Buildings | 368.53 | ||||
| Machinery and equipment | 9 971.00 | 12 607.88 | 11 940.47 | 11 061.66 | |
| Tangible assets total | 9 971.00 | 12 607.88 | 11 940.47 | 11 430.19 | |
| Participating interests | 461.19 | 454.85 | 444.47 | ||
| Investments total | 461.19 | 454.85 | 444.47 | ||
| Non-current loans receivable | 464.64 | 11.90 | 11.90 | 11.90 | |
| Long term receivables total | 464.64 | 11.90 | 11.90 | 11.90 | |
| Inventories total | |||||
| Current trade debtors | 8.42 | 0.32 | |||
| Prepayments and accrued income | 3.67 | ||||
| Current other receivables | 39.15 | 74.42 | 145.73 | 147.34 | 1 249.94 |
| Current deferred tax assets | 74.00 | 51.32 | |||
| Short term receivables total | 39.15 | 156.84 | 149.39 | 147.66 | 1 301.26 |
| Cash and bank deposits | 10.00 | 15.67 | 32.77 | 29.70 | |
| Cash and cash equivalents | 10.00 | 15.67 | 32.77 | 29.70 | |
| Balance sheet total (assets) | 25 303.99 | 29 548.30 | 30 909.94 | 29 602.49 | 18 256.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 6 641.63 | 6 569.06 | 6 058.91 | 5 779.73 | 5 932.15 |
| Profit of the financial year | -72.58 | - 510.15 | - 279.18 | 152.42 | 1 390.99 |
| Shareholders equity total | 6 695.06 | 6 184.91 | 5 905.73 | 6 058.15 | 7 449.14 |
| Provisions | 2 853.03 | 2 709.63 | 2 633.38 | 2 676.37 | 2 357.36 |
| Non-current loans from credit institutions | 12 417.00 | 13 017.00 | 14 401.25 | 14 504.82 | 6 850.00 |
| Non-current other liabilities | 47.42 | ||||
| Non-current liabilities total | 12 417.00 | 13 017.00 | 14 448.67 | 14 504.82 | 6 850.00 |
| Current loans from credit institutions | 2 482.59 | 6 182.24 | 7 183.11 | 4 942.15 | 1 413.47 |
| Current trade creditors | 355.45 | 182.16 | 170.38 | 156.76 | 60.02 |
| Other non-interest bearing current liabilities | 500.87 | 1 272.36 | 568.66 | 1 264.23 | 126.17 |
| Current liabilities total | 3 338.90 | 7 636.76 | 7 922.16 | 6 363.15 | 1 599.66 |
| Balance sheet total (liabilities) | 25 303.99 | 29 548.30 | 30 909.94 | 29 602.49 | 18 256.16 |
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