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 length1212121212
Net sales364.10737.43499.93685.522 338.97
External services-7.00-12.72-9.38-9.50-8.75
Gross profit357.10724.71490.56676.022 330.22
EBIT357.10724.71490.56676.022 330.22
Other financial income7.422.822.253.415.39
Other financial expenses-1.63-1.39-1.81-1.01-2.50
Pre-tax profit362.89726.14491.00678.412 333.12
Net earnings362.89726.14491.00678.412 333.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 843.652 381.082 381.012 666.534 455.51
Investments total1 843.652 381.082 381.012 666.534 455.51
Long term receivables total
Inventories total
Current owed by particip. interest comp.334.8480.77119.63113.53110.17
Current deferred tax assets4.004.004.00
Short term receivables total338.8484.77123.63113.53110.17
Cash and bank deposits0.431.942.145.132.63
Cash and cash equivalents0.431.942.145.132.63
Balance sheet total (assets)2 182.922 467.792 506.782 785.204 568.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased452.00400.00550.00
Other reserves1 774.462 311.891 859.822 197.333 836.31
Retained earnings-87.67- 704.61- 430.40- 624.92-2 285.49
Profit of the financial year362.89726.14491.00678.412 333.12
Shareholders equity total2 174.672 458.412 497.412 775.824 558.94
Non-current liabilities total
Other non-interest bearing current liabilities8.259.389.389.389.38
Current liabilities total8.259.389.389.389.38
Balance sheet total (liabilities)2 182.922 467.792 506.782 785.204 568.31
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