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HANSTHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25604318
Tolderstien 11, Klitmøller 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 499.93 | 685.52 | 2 338.97 | 1 243.26 | 942.83 |
| External services | -9.38 | -9.50 | -8.75 | -9.01 | -9.27 |
| Gross profit | 490.56 | 676.02 | 2 330.22 | 1 234.25 | 933.56 |
| EBIT | 490.56 | 676.02 | 2 330.22 | 1 234.25 | 933.56 |
| Other financial income | 2.25 | 3.41 | 5.39 | 5.56 | 4.90 |
| Other financial expenses | -1.81 | -1.01 | -2.50 | -2.50 | -1.50 |
| Pre-tax profit | 491.00 | 678.41 | 2 333.12 | 1 237.31 | 936.95 |
| Net earnings | 491.00 | 678.41 | 2 333.12 | 1 237.31 | 936.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 381.01 | 2 666.53 | 4 455.51 | 3 448.77 | 3 241.59 |
| Investments total | 2 381.01 | 2 666.53 | 4 455.51 | 3 448.77 | 3 241.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 119.63 | 113.53 | 110.17 | 106.72 | 100.97 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 123.63 | 113.53 | 110.17 | 106.72 | 100.97 |
| Cash and bank deposits | 2.14 | 5.13 | 2.63 | 0.13 | |
| Cash and cash equivalents | 2.14 | 5.13 | 2.63 | 0.13 | |
| Balance sheet total (assets) | 2 506.78 | 2 785.20 | 4 568.31 | 3 555.62 | 3 342.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 452.00 | 400.00 | 550.00 | 2 250.00 | 1 150.00 |
| Other reserves | 1 859.82 | 2 197.33 | 3 836.31 | 1 129.57 | 2 022.40 |
| Retained earnings | - 430.40 | - 624.92 | -2 285.49 | -1 195.63 | - 901.15 |
| Profit of the financial year | 491.00 | 678.41 | 2 333.12 | 1 237.31 | 936.95 |
| Shareholders equity total | 2 497.41 | 2 775.82 | 4 558.94 | 3 546.24 | 3 333.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | ||
| Other non-interest bearing current liabilities | 9.38 | 9.38 | |||
| Current liabilities total | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Balance sheet total (liabilities) | 2 506.78 | 2 785.20 | 4 568.31 | 3 555.62 | 3 342.57 |
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