HK HANSTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 35029028
Bytorvet 7, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.16 | 570.54 | 239.30 | 256.94 | 417.76 |
| Employee benefit expenses | - 336.48 | - 285.04 | - 475.54 | - 274.46 | - 402.62 |
| Total depreciation | - 366.93 | - 366.93 | - 366.93 | - 261.56 | - 236.21 |
| EBIT | - 245.25 | -81.43 | - 603.17 | - 279.08 | - 221.07 |
| Other financial expenses | -3.13 | -0.67 | -3.69 | -43.92 | -15.62 |
| Pre-tax profit | - 248.39 | -82.10 | - 606.86 | - 323.01 | - 236.69 |
| Net earnings | - 248.39 | -82.10 | - 606.86 | - 323.01 | - 236.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 817.93 | 2 591.71 | 2 365.48 | 2 139.25 | 1 913.02 |
| Machinery and equipment | 326.71 | 186.01 | 45.31 | 9.98 | |
| Tangible assets total | 3 144.65 | 2 777.72 | 2 410.79 | 2 149.23 | 1 913.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 165.79 | 130.56 | 127.40 | 77.38 | 78.26 |
| Inventories total | 165.79 | 130.56 | 127.40 | 77.38 | 78.26 |
| Current trade debtors | 1.51 | 7.15 | 7.88 | 0.10 | |
| Prepayments and accrued income | 1.76 | 3.12 | 1.09 | 10.46 | 1.87 |
| Current other receivables | 184.02 | 216.63 | 73.71 | 77.27 | 0.72 |
| Short term receivables total | 187.29 | 226.90 | 82.68 | 87.72 | 2.69 |
| Cash and bank deposits | 61.70 | 119.94 | 42.58 | 64.37 | 35.39 |
| Cash and cash equivalents | 61.70 | 119.94 | 42.58 | 64.37 | 35.39 |
| Balance sheet total (assets) | 3 559.43 | 3 255.13 | 2 663.46 | 2 378.70 | 2 029.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4 825.19 | -5 073.58 | -5 155.68 | -5 762.54 | -6 085.55 |
| Profit of the financial year | - 248.39 | -82.10 | - 606.86 | - 323.01 | - 236.69 |
| Shareholders equity total | -4 993.58 | -5 075.68 | -5 682.54 | -6 005.55 | -6 242.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.16 | 46.04 | 98.87 | 89.97 | 76.52 |
| Other non-interest bearing current liabilities | 8 548.85 | 8 284.77 | 8 247.12 | 8 294.28 | 8 195.09 |
| Current liabilities total | 8 553.01 | 8 330.81 | 8 346.00 | 8 384.25 | 8 271.60 |
| Balance sheet total (liabilities) | 3 559.43 | 3 255.13 | 2 663.46 | 2 378.70 | 2 029.36 |
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