Hansen og Lindstrøm Tang ApS — Credit Rating and Financial Key Figures
CVR number: 40054391
Klejsgårdvej 26, Klejs 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.99 | 456.82 | |||
| External services | -13.23 | - 405.31 | |||
| Gross profit | -39.48 | -13.23 | 51.51 | -18.59 | -13.82 |
| EBIT | -39.48 | -13.23 | 51.51 | -18.59 | -13.82 |
| Other financial income | 0.06 | 0.08 | |||
| Other financial expenses | -1.93 | -4.68 | -7.91 | -7.12 | |
| Pre-tax profit | -41.41 | -17.91 | 45.57 | -26.45 | -20.86 |
| Income taxes | 9.11 | 3.94 | -10.20 | 5.82 | 4.59 |
| Net earnings | -32.30 | -13.97 | 35.37 | -20.63 | -16.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155.78 | 155.78 | 155.78 | 155.78 | 155.78 |
| Tangible assets total | 155.78 | 155.78 | 155.78 | 155.78 | 155.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.37 | ||||
| Current other receivables | 5.85 | 1.33 | 2.89 | 0.29 | |
| Current deferred tax assets | 27.85 | 31.79 | 21.59 | 27.41 | 32.00 |
| Short term receivables total | 33.70 | 33.12 | 24.48 | 42.07 | 32.00 |
| Cash and bank deposits | 1.19 | 318.14 | 37.85 | 5.79 | 33.84 |
| Cash and cash equivalents | 1.19 | 318.14 | 37.85 | 5.79 | 33.84 |
| Balance sheet total (assets) | 190.67 | 507.04 | 218.11 | 203.64 | 221.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.25 | -99.55 | - 113.52 | -78.15 | -98.78 |
| Profit of the financial year | -32.30 | -13.97 | 35.37 | -20.63 | -16.27 |
| Shareholders equity total | -49.55 | -63.52 | -28.15 | -48.77 | -65.05 |
| Non-current loans from credit institutions | 240.22 | 242.62 | 246.26 | 252.41 | 279.77 |
| Non-current liabilities total | 240.22 | 242.62 | 246.26 | 252.41 | 279.77 |
| Other non-interest bearing current liabilities | 327.94 | 6.90 | |||
| Current liabilities total | 327.94 | 6.90 | |||
| Balance sheet total (liabilities) | 190.67 | 507.04 | 218.11 | 203.64 | 221.62 |
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