HJALMAR KRISTENSEN HANSTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 21721476
Havnegade 26, 7680 Thyborøn
tel: 97962137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.02 | 242.43 | 110.90 | -41.13 | 31.16 |
| Employee benefit expenses | - 243.00 | - 354.97 | -89.96 | ||
| Total depreciation | -45.92 | -53.06 | -63.00 | -92.81 | -92.81 |
| EBIT | 105.10 | - 165.60 | -42.06 | - 133.94 | -61.64 |
| Other financial income | 11.86 | 110.18 | 73.88 | 72.99 | 9.56 |
| Other financial expenses | - 567.43 | - 163.76 | -2 491.18 | -57.70 | - 146.25 |
| Pre-tax profit | - 450.47 | - 219.18 | -2 459.37 | - 118.65 | - 198.33 |
| Net earnings | - 450.47 | - 219.18 | -2 459.37 | - 118.65 | - 198.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 241.30 | 1 195.38 | 2 044.52 | 1 958.85 | 1 873.18 |
| Buildings | 28.55 | 21.41 | 14.28 | 7.14 | |
| Tangible assets total | 1 241.30 | 1 223.93 | 2 065.93 | 1 973.13 | 1 880.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.60 | ||||
| Current amounts owed by group member comp. | 1 806.29 | 2 053.06 | |||
| Current other receivables | 4 229.87 | 3 800.16 | 3 487.74 | 3 419.68 | 3 365.58 |
| Current deferred tax assets | 2.60 | 3.90 | 16.25 | 6.07 | 2.06 |
| Short term receivables total | 6 045.36 | 5 857.11 | 3 503.99 | 3 425.75 | 3 367.63 |
| Other current investments | 1 171.54 | 1 263.99 | 1 073.33 | 919.90 | 861.18 |
| Cash and bank deposits | 313.08 | 62.27 | 27.66 | 16.06 | 29.17 |
| Cash and cash equivalents | 1 484.62 | 1 326.26 | 1 100.99 | 935.96 | 890.36 |
| Balance sheet total (assets) | 8 771.28 | 8 407.31 | 6 670.91 | 6 334.84 | 6 138.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | - 150.00 | ||||
| Retained earnings | 8 869.03 | 8 268.56 | 8 049.38 | 5 590.02 | 5 471.37 |
| Profit of the financial year | - 450.47 | - 219.18 | -2 459.37 | - 118.65 | - 198.33 |
| Shareholders equity total | 8 543.56 | 8 174.38 | 5 715.02 | 5 596.37 | 5 398.03 |
| Non-current deferred tax liabilities | 544.00 | 539.32 | 588.00 | ||
| Non-current liabilities total | 544.00 | 539.32 | 588.00 | ||
| Current owed to participating | 9.11 | 24.29 | 211.54 | 1.46 | 10.80 |
| Other non-interest bearing current liabilities | 218.62 | 208.63 | 200.35 | 197.69 | 141.47 |
| Current liabilities total | 227.72 | 232.92 | 411.89 | 199.15 | 152.27 |
| Balance sheet total (liabilities) | 8 771.28 | 8 407.31 | 6 670.91 | 6 334.84 | 6 138.31 |
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