Hanstholm Fish & Chips ApS — Credit Rating and Financial Key Figures
CVR number: 43160540
Bellisvænget 2, 7730 Hanstholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 959.40 | 1 436.80 | 983.50 |
| Employee benefit expenses | - 920.93 | -1 269.62 | -1 097.92 |
| Total depreciation | -86.60 | -89.80 | -90.46 |
| EBIT | -48.13 | 77.38 | - 204.88 |
| Other financial expenses | -45.96 | -53.25 | -28.63 |
| Pre-tax profit | -94.09 | 24.13 | - 233.50 |
| Income taxes | 11.70 | -11.70 | 41.68 |
| Net earnings | -82.40 | 12.43 | - 191.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 89.29 | 73.85 | 58.41 |
| Intangible assets total | 89.29 | 73.85 | 58.41 |
| Buildings | 12.80 | 9.60 | |
| Machinery and equipment | 778.93 | 707.77 | 955.90 |
| Tangible assets total | 778.93 | 720.57 | 965.50 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 95.60 | ||
| Finished products/goods | 47.00 | 20.00 | |
| Inventories total | 95.60 | 47.00 | 20.00 |
| Current trade debtors | 38.10 | 6.19 | |
| Current amounts owed by group member comp. | 116.87 | 45.14 | |
| Current other receivables | 27.79 | 9.41 | |
| Current deferred tax assets | 11.70 | 41.68 | |
| Short term receivables total | 194.45 | 60.74 | 41.68 |
| Cash and bank deposits | 37.90 | 44.14 | 85.56 |
| Cash and cash equivalents | 37.90 | 44.14 | 85.56 |
| Balance sheet total (assets) | 1 196.17 | 946.30 | 1 171.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -82.40 | -69.97 | |
| Profit of the financial year | -82.40 | 12.43 | - 191.82 |
| Shareholders equity total | -42.40 | -29.97 | - 221.79 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 570.28 | 364.43 | 315.74 |
| Current trade creditors | 166.94 | 44.55 | |
| Current owed to participating | 19.44 | 196.07 | 401.93 |
| Current owed to group member | 483.93 | ||
| Other non-interest bearing current liabilities | 481.91 | 415.76 | 146.79 |
| Current liabilities total | 1 238.57 | 976.27 | 1 392.94 |
| Balance sheet total (liabilities) | 1 196.17 | 946.30 | 1 171.15 |
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