HANSTHOLM SØMANDSHJEM — Credit Rating and Financial Key Figures
CVR number: 23441128
Mosebrinken 22, 9210 Aalborg SØ
info@hshh.dk
tel: 97962780
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.01 | -9.31 | -7.50 | -7.50 |
| EBIT | -10.01 | -9.31 | -7.50 | -7.50 |
| Other financial expenses | -1.49 | -1.65 | -7.34 | -2.19 |
| Pre-tax profit | -11.50 | -10.95 | -14.84 | -9.69 |
| Net earnings | -11.50 | -10.95 | -14.84 | -9.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 112.01 | 101.05 | 91.26 | 107.52 |
| Cash and cash equivalents | 112.01 | 101.05 | 91.26 | 107.52 |
| Balance sheet total (assets) | 112.01 | 101.05 | 91.26 | 107.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -3 311.50 | -3 322.99 | -3 333.95 | -3 348.79 |
| Profit of the financial year | -11.50 | -10.95 | -14.84 | -9.69 |
| Shareholders equity total | -2 322.99 | -2 333.95 | -2 348.79 | -2 358.48 |
| Non-current liabilities total | ||||
| Current owed to participating | 2 420.00 | 2 420.00 | 2 420.00 | 2 420.00 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 20.05 | 46.00 |
| Current liabilities total | 2 435.00 | 2 435.00 | 2 440.05 | 2 466.00 |
| Balance sheet total (liabilities) | 112.01 | 101.05 | 91.26 | 107.52 |
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