HANSTHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25604318
Tolderstien 11, Klitmøller 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 364.10 | 737.43 | 499.93 | 685.52 | 2 338.97 |
| External services | -7.00 | -12.72 | -9.38 | -9.50 | -8.75 |
| Gross profit | 357.10 | 724.71 | 490.56 | 676.02 | 2 330.22 |
| EBIT | 357.10 | 724.71 | 490.56 | 676.02 | 2 330.22 |
| Other financial income | 7.42 | 2.82 | 2.25 | 3.41 | 5.39 |
| Other financial expenses | -1.63 | -1.39 | -1.81 | -1.01 | -2.50 |
| Pre-tax profit | 362.89 | 726.14 | 491.00 | 678.41 | 2 333.12 |
| Net earnings | 362.89 | 726.14 | 491.00 | 678.41 | 2 333.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 843.65 | 2 381.08 | 2 381.01 | 2 666.53 | 4 455.51 |
| Investments total | 1 843.65 | 2 381.08 | 2 381.01 | 2 666.53 | 4 455.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 334.84 | 80.77 | 119.63 | 113.53 | 110.17 |
| Current deferred tax assets | 4.00 | 4.00 | 4.00 | ||
| Short term receivables total | 338.84 | 84.77 | 123.63 | 113.53 | 110.17 |
| Cash and bank deposits | 0.43 | 1.94 | 2.14 | 5.13 | 2.63 |
| Cash and cash equivalents | 0.43 | 1.94 | 2.14 | 5.13 | 2.63 |
| Balance sheet total (assets) | 2 182.92 | 2 467.79 | 2 506.78 | 2 785.20 | 4 568.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 452.00 | 400.00 | 550.00 | ||
| Other reserves | 1 774.46 | 2 311.89 | 1 859.82 | 2 197.33 | 3 836.31 |
| Retained earnings | -87.67 | - 704.61 | - 430.40 | - 624.92 | -2 285.49 |
| Profit of the financial year | 362.89 | 726.14 | 491.00 | 678.41 | 2 333.12 |
| Shareholders equity total | 2 174.67 | 2 458.41 | 2 497.41 | 2 775.82 | 4 558.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.25 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current liabilities total | 8.25 | 9.38 | 9.38 | 9.38 | 9.38 |
| Balance sheet total (liabilities) | 2 182.92 | 2 467.79 | 2 506.78 | 2 785.20 | 4 568.31 |
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