HSH SANIRØR ApS — Credit Rating and Financial Key Figures
CVR number: 25898524
Nørregade 14, Hou 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.52 | 103.07 | 108.56 | 107.09 | 111.81 |
| Employee benefit expenses | -39.90 | ||||
| EBIT | 110.52 | 63.17 | 108.56 | 107.09 | 111.81 |
| Other financial income | 7.97 | 21.71 | 20.36 | 29.69 | 31.41 |
| Other financial expenses | -2.34 | -2.45 | -6.94 | -6.77 | -0.02 |
| Net income from associates (fin.) | - 224.91 | 328.19 | - 156.19 | 2.38 | - 516.67 |
| Pre-tax profit | - 108.76 | 410.63 | -34.21 | 132.39 | - 373.47 |
| Income taxes | -17.27 | -29.22 | -26.85 | ||
| Net earnings | - 126.03 | 381.41 | -61.06 | 132.39 | - 373.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Tangible assets total | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Holdings in group member companies | 275.09 | 603.29 | 242.26 | 244.64 | |
| Investments total | 275.09 | 603.29 | 242.26 | 244.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 545.82 | ||||
| Current other receivables | 42.00 | 534.01 | 537.96 | 552.65 | 565.08 |
| Current deferred tax assets | 2.00 | 57.75 | 10.00 | 14.00 | 4.16 |
| Short term receivables total | 589.82 | 591.76 | 547.96 | 566.65 | 569.24 |
| Cash and bank deposits | 1 109.63 | 1 164.59 | 1 275.91 | 1 301.63 | 1 356.34 |
| Cash and cash equivalents | 1 109.63 | 1 164.59 | 1 275.91 | 1 301.63 | 1 356.34 |
| Balance sheet total (assets) | 3 024.55 | 3 409.64 | 3 116.13 | 3 162.92 | 2 975.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 895.25 | 478.29 | 117.26 | 119.64 | |
| Retained earnings | 2 051.00 | 2 341.93 | 2 822.33 | 2 699.99 | 3 224.05 |
| Profit of the financial year | - 126.03 | 381.41 | -61.06 | 132.39 | - 373.47 |
| Shareholders equity total | 2 945.21 | 3 326.63 | 3 060.73 | 3 135.92 | 2 975.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.27 | 76.97 | 26.99 | 26.99 | |
| Other non-interest bearing current liabilities | 62.07 | 6.04 | 28.41 | ||
| Current liabilities total | 79.34 | 83.01 | 55.40 | 26.99 | |
| Balance sheet total (liabilities) | 3 024.55 | 3 409.64 | 3 116.13 | 3 162.92 | 2 975.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.