Hansen og Lindstrøm Tang ApS — Credit Rating and Financial Key Figures
CVR number: 40054391
Klejsgårdvej 26, Klejs 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 5.99 | 456.82 | |||
External services | -85.69 | -13.23 | - 405.31 | ||
Gross profit | -85.69 | -39.48 | -13.23 | 51.51 | -18.59 |
EBIT | -85.69 | -39.48 | -13.23 | 51.51 | -18.59 |
Other financial income | 0.06 | ||||
Other financial expenses | -0.30 | -1.93 | -4.68 | -7.91 | |
Pre-tax profit | -85.99 | -41.41 | -17.91 | 45.57 | -26.45 |
Income taxes | 18.74 | 9.11 | 3.94 | -10.20 | 5.82 |
Net earnings | -67.25 | -32.30 | -13.97 | 35.37 | -20.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 60.13 | 155.78 | 155.78 | 155.78 | 155.78 |
Tangible assets total | 60.13 | 155.78 | 155.78 | 155.78 | 155.78 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 14.37 | ||||
Current other receivables | 30.49 | 5.85 | 1.33 | 2.89 | 0.29 |
Current deferred tax assets | 27.85 | 31.79 | 21.59 | 27.41 | |
Short term receivables total | 30.49 | 33.70 | 33.12 | 24.48 | 42.07 |
Cash and bank deposits | 7.82 | 1.19 | 318.14 | 37.85 | 5.79 |
Cash and cash equivalents | 7.82 | 1.19 | 318.14 | 37.85 | 5.79 |
Balance sheet total (assets) | 98.45 | 190.67 | 507.04 | 218.11 | 203.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -67.25 | -99.55 | - 113.52 | -78.15 | |
Profit of the financial year | -67.25 | -32.30 | -13.97 | 35.37 | -20.63 |
Shareholders equity total | -17.25 | -49.55 | -63.52 | -28.15 | -48.77 |
Non-current loans from credit institutions | 110.40 | 240.22 | 242.62 | 246.26 | 252.41 |
Non-current liabilities total | 110.40 | 240.22 | 242.62 | 246.26 | 252.41 |
Other non-interest bearing current liabilities | 5.30 | 327.94 | |||
Current liabilities total | 5.30 | 327.94 | |||
Balance sheet total (liabilities) | 98.45 | 190.67 | 507.04 | 218.11 | 203.64 |
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